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中鼎股份(000887)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)469219.821724444.831277409.95818860.69385940.10
营业收入(万元)469219.821724444.831277409.95818860.69385940.10
营业总成本(万元)433260.841609513.601191494.03764032.22360263.17
营业成本(万元)364025.561345865.811002999.72645491.30305647.76
净利润(万元)29370.80116284.6288346.9862269.7626527.90
归属于母公司的净利润(万元)36093.51113145.9687583.8653121.0926238.47
营业利润(万元)42354.49137731.55103867.9663568.2531115.70
利润总额(万元)43011.93136881.62104440.5663998.9431361.81
少数股东损益(万元)-215.19-1850.75-1279.73-846.59-245.74
基本每股收益(元)0.27(元)0.86(元)0.67(元)0.40(元)0.20(元)
稀释每股收益(元)0.27(元)0.86(元)0.67(元)0.40(元)0.20(元)
非经常性损益(万元)5892.0415451.4614874.747703.824739.35
扣除非经常性损益后净利润(万元)30201.4797694.5072709.1245417.2821499.11
总资产(万元)2313363.832284419.152248441.252230728.212143750.37
总负债(万元)1071889.881074791.781066625.531074548.07997118.02
归属于母公司股东权益合计(万元)1235790.801206420.001178827.561152750.331143338.27
股东权益合计(万元)1241473.951209627.371181815.721156180.141146632.35
实收资本(股本)(万元)131648.97131648.97131648.97131648.97131648.97
资本公积(万元)339253.49339253.49342478.17342478.17342478.17
未分配利润(万元)721299.48685205.97658760.18624297.41623744.58
经营活动产生的现金流量净额(万元)32248.25144474.1265723.4740328.8123888.19
经营活动现金流入小计(万元)409431.201600913.401187292.16801806.35366010.21
经营活动现金流出小计(万元)377182.961456439.281121568.69761477.53342122.02
投资活动产生的现金流量净额(万元)-38366.86-85522.20-61456.66-68936.21-61070.09
投资活动现金流入小计(万元)110482.41318857.89387851.38267911.56165778.15
投资活动现金流出小计(万元)148849.27404380.09449308.04336847.76226848.24
筹资活动产生的现金流量净额(万元)22286.27-60882.33-26431.41-6683.236268.69
筹资活动现金流入小计(万元)131159.11292825.92266961.94236506.74139878.97
筹资活动现金流出小计(万元)108872.84353708.25293393.35243189.98133610.28
期末现金及现金等价物余额(万元)192628.73177418.62168376.22157184.21156491.83
最后修改日期2024-04-302024-04-302023-10-312023-08-312023-04-29
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