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中联重科(000157)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)2453549.901177314.594707485.313551413.212407517.14
营业收入(万元)2453549.901177314.594707485.313551413.212407517.14
营业总成本(万元)2263710.251058371.814308060.323256075.382158157.66
营业成本(万元)1758934.27839966.583410932.572565691.821735929.77
净利润(万元)177384.2860356.64360742.07292810.26205945.53
归属于母公司的净利润(万元)228804.6991581.93350601.16285505.64204010.42
营业利润(万元)284147.57116999.95415245.28332657.30242826.35
利润总额(万元)286417.88117664.01422756.02337536.17246912.30
少数股东损益(万元)25400.8910465.8526491.0120760.4718001.55
基本每股收益(元)0.28(元)0.11(元)0.43(元)0.34(元)0.25(元)
稀释每股收益(元)0.27(元)0.11(元)0.42(元)0.34(元)0.25(元)
非经常性损益(万元)80805.56----49337.2235161.14
扣除非经常性损益后净利润(万元)147999.1477749.26270846.56236168.42168849.28
总资产(万元)13069002.4513299176.0613086238.9413673023.3813359629.39
总负债(万元)7186665.047294533.027169511.227989963.367770143.83
归属于母公司股东权益合计(万元)5584246.135719930.595640702.035412279.465323200.33
股东权益合计(万元)5882337.416004643.045916727.725683060.015589485.56
实收资本(股本)(万元)867799.22867799.22867799.22867799.22867799.22
资本公积(万元)1917231.721890734.281872510.431978144.521976536.59
未分配利润(万元)2524515.452664988.442573406.512507876.352429899.85
经营活动产生的现金流量净额(万元)82453.4430703.05271255.17114223.7793117.45
经营活动现金流入小计(万元)2975958.951170122.395641286.784062556.153020670.44
经营活动现金流出小计(万元)2893505.511139419.345370031.603948332.382927552.99
投资活动产生的现金流量净额(万元)-158979.67-97108.66-27840.17-159158.29-53997.92
投资活动现金流入小计(万元)119066.7533623.40929605.41695970.07521621.45
投资活动现金流出小计(万元)278046.43130732.06957445.58855128.36575619.37
筹资活动产生的现金流量净额(万元)75829.52-137341.18-264321.91-4694.6953825.58
筹资活动现金流入小计(万元)595240.53305674.621826953.931494650.851092768.19
筹资活动现金流出小计(万元)519411.01443015.802091275.831499345.541038942.61
期末现金及现金等价物余额(万元)1357155.071154547.871360585.191332101.051479594.05
最后修改日期2024-08-302024-04-292024-03-282023-10-312023-08-31
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