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冀东装备(000856)财务分析指标    年份:
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)59647.98292092.92229791.50176065.4373895.08
营业收入(万元)59647.98292092.92229791.50176065.4373895.08
营业总成本(万元)59942.57288393.49227870.58173734.4873864.31
营业成本(万元)55083.88269338.64213437.63164892.3469299.43
净利润(万元)411.592409.901662.141685.23-60.38
归属于母公司的净利润(万元)411.593066.661911.431934.53-60.38
营业利润(万元)-46.064263.412134.642479.77114.20
利润总额(万元)490.385297.882908.992690.99232.02
少数股东损益(万元)-33.90629.08177.08187.08117.86
基本每股收益(元)0.02(元)0.14(元)0.08(元)0.09(元)0.00(元)
稀释每股收益(元)0.02(元)0.14(元)0.08(元)0.09(元)0.00(元)
非经常性损益(万元)560.20--644.20240.20124.62
扣除非经常性损益后净利润(万元)-148.612219.861267.241694.32-185.01
总资产(万元)207909.00212553.60210813.60210213.50224740.24
总负债(万元)163185.08168252.31167536.82166453.36182859.80
归属于母公司股东权益合计(万元)41424.4540967.9240344.7740316.6738506.01
股东权益合计(万元)44723.9244301.2843276.7843760.1341880.44
实收资本(股本)(万元)22700.0022700.0022700.0022700.0022700.00
资本公积(万元)35865.6935865.6935865.6935865.6935865.69
未分配利润(万元)-20264.87-20676.46-21831.68-21808.59-23803.50
经营活动产生的现金流量净额(万元)-20319.598642.29-7163.44-2744.85-11972.56
经营活动现金流入小计(万元)24558.21174699.25109547.1774005.3828599.22
经营活动现金流出小计(万元)44877.80166056.96116710.6176750.2440571.78
投资活动产生的现金流量净额(万元)-2417.83-927.47-602.85-762.03-118.31
投资活动现金流入小计(万元)6.9922.353.06--0.72
投资活动现金流出小计(万元)2424.82949.82605.92762.03119.03
筹资活动产生的现金流量净额(万元)556.1585.811299.71-3.4542.67
筹资活动现金流入小计(万元)3210.7415890.9310315.708227.08727.08
筹资活动现金流出小计(万元)2654.5915805.119015.998230.52684.41
期末现金及现金等价物余额(万元)9409.0631590.3317332.8120290.2711718.15
最后修改日期2024-04-252024-03-202023-10-262023-08-232023-04-26
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