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中工国际(002051)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)861049.78549978.04236276.761236538.41857907.37
营业收入(万元)861049.78549978.04236276.761236538.41857907.37
营业总成本(万元)819806.69526465.17220514.761177394.11790933.21
营业成本(万元)713369.36456481.03188377.241039901.97712022.08
净利润(万元)33527.1829857.778632.0441362.7944060.52
归属于母公司的净利润(万元)32340.1827174.4011694.6736051.6634893.91
营业利润(万元)45229.9336420.0614975.9252720.1950512.42
利润总额(万元)45326.4236476.0215137.7753065.6750868.89
少数股东损益(万元)32.47150.4481.87-1646.88-300.75
基本每股收益(元)0.26(元)0.22(元)0.09(元)0.29(元)0.28(元)
稀释每股收益(元)0.26(元)0.22(元)0.09(元)0.29(元)0.28(元)
非经常性损益(万元)--7998.05---8033.72--
扣除非经常性损益后净利润(万元)23389.0319176.3513701.3144085.3746234.81
总资产(万元)2341560.882297157.012263228.702262114.702278513.40
总负债(万元)1188284.971148590.751120464.831128064.741139852.62
归属于母公司股东权益合计(万元)1140450.511136781.101131022.991122390.951125552.97
股东权益合计(万元)1153275.911148566.271142763.871134049.961138660.78
实收资本(股本)(万元)123740.89123740.89123740.89123740.89123740.89
资本公积(万元)235823.28235823.28235823.28235823.28236394.29
未分配利润(万元)681321.65676155.87676143.75664449.08665757.01
经营活动产生的现金流量净额(万元)-168632.44-134348.74-69490.1523272.49-75125.75
经营活动现金流入小计(万元)742131.25463454.02230571.891237559.91839076.05
经营活动现金流出小计(万元)910763.69597802.77300062.051214287.41914201.80
投资活动产生的现金流量净额(万元)-5924.04-5848.1111.07723.69-8334.19
投资活动现金流入小计(万元)41676.846143.932565.6620005.886276.47
投资活动现金流出小计(万元)47600.8811992.042554.5919282.1914610.66
筹资活动产生的现金流量净额(万元)-24282.83-38526.70-10166.73-17687.2110904.28
筹资活动现金流入小计(万元)86799.1347926.162030.71132597.9794581.95
筹资活动现金流出小计(万元)111081.9686452.8612197.44150285.1883677.67
期末现金及现金等价物余额(万元)488959.61511169.23610100.79689406.85612129.59
最后修改日期2024-10-302024-08-262024-04-302024-04-082023-10-20
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