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浙商中拓(000906)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)9876061.354460576.8820306450.2115180806.689786952.73
营业收入(万元)9876061.354460576.8820306450.2115180806.689786952.73
营业总成本(万元)9848102.614458067.2620172216.0915071754.359713070.12
营业成本(万元)9752076.184383611.6519982845.9814951459.559627064.08
净利润(万元)31815.6124411.7271798.1552632.4846226.84
归属于母公司的净利润(万元)31858.9024436.4071078.7452233.7745830.61
营业利润(万元)53475.2443880.88145185.39109453.1485732.20
利润总额(万元)53806.5544302.91151383.26112567.9588449.13
少数股东损益(万元)8988.628577.3543782.2133374.0321408.33
基本每股收益(元)0.41(元)0.33(元)0.94(元)0.70(元)0.62(元)
稀释每股收益(元)0.40(元)0.32(元)0.94(元)0.69(元)0.61(元)
非经常性损益(万元)--22574.5213851.09428.568480.05
扣除非经常性损益后净利润(万元)7306.151861.8857227.6551805.2137350.56
总资产(万元)4782880.554693374.203448484.394188131.383823256.06
总负债(万元)3848732.343710127.742503185.853314006.452966991.72
归属于母公司股东权益合计(万元)571883.06615265.56589724.86547744.75536541.32
股东权益合计(万元)934148.21983246.46945298.54874124.93856264.35
实收资本(股本)(万元)70856.1769949.2069949.2069949.2068823.30
资本公积(万元)84694.8482555.9781426.9982144.5678472.68
未分配利润(万元)279806.35301216.08276779.68264949.53258546.37
经营活动产生的现金流量净额(万元)-773336.83-766437.02-145905.14-323623.87-3882.87
经营活动现金流入小计(万元)11516104.705402161.4022571896.5817389327.4411168104.82
经营活动现金流出小计(万元)12289441.536168598.4222717801.7217712951.3211171987.69
投资活动产生的现金流量净额(万元)-39967.951750.45-39845.54-70900.20-108160.75
投资活动现金流入小计(万元)1032260.34487970.702117510.561619165.301063753.47
投资活动现金流出小计(万元)1072228.30486220.252157356.091690065.501171914.23
筹资活动产生的现金流量净额(万元)727075.80674150.42260961.37278724.1166819.06
筹资活动现金流入小计(万元)2863661.441449407.675278563.673451327.162120772.18
筹资活动现金流出小计(万元)2136585.65775257.255017602.303172603.052053953.12
期末现金及现金等价物余额(万元)321694.95316830.16415494.51228647.96302747.19
最后修改日期2024-08-222024-04-252024-04-252023-10-282023-08-24
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