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宝武镁业(002182)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)634660.11407544.12186360.99765180.89556300.89
营业收入(万元)634660.11407544.12186360.99765180.89556300.89
营业总成本(万元)620008.67396809.85180524.52732084.69533020.73
营业成本(万元)561792.18359257.72164234.20662324.96483911.97
净利润(万元)15376.0111978.746071.9330661.0320745.55
归属于母公司的净利润(万元)15376.0111978.746071.9330644.7020745.55
营业利润(万元)17155.5112972.617236.3136775.1925671.05
利润总额(万元)17049.7912961.827191.8137605.5526474.90
少数股东损益(万元)-110.74-551.4186.235028.023515.16
基本每股收益(元)0.16(元)0.12(元)0.09(元)0.46(元)0.23(元)
稀释每股收益(元)0.16(元)0.12(元)0.09(元)0.46(元)0.23(元)
非经常性损益(万元)----22.56392.25--
扣除非经常性损益后净利润(万元)12392.9210335.776049.3730252.4518699.45
总资产(万元)1266498.251245174.071193924.011151771.351073014.48
总负债(万元)651199.18635349.52581903.74545909.24482708.68
归属于母公司股东权益合计(万元)533277.26529879.99533138.06527066.13517214.67
股东权益合计(万元)615299.07609824.55612020.27605862.11590305.80
实收资本(股本)(万元)99179.1699179.1670842.2570842.2570842.25
资本公积(万元)164211.97164211.97164211.97164211.97164113.92
未分配利润(万元)251912.79248515.52280110.49274038.56264205.62
经营活动产生的现金流量净额(万元)5828.1912029.0218466.4434999.9122021.29
经营活动现金流入小计(万元)556866.18351547.51172560.54703201.00492198.16
经营活动现金流出小计(万元)551038.00339518.48154094.10668201.10470176.86
投资活动产生的现金流量净额(万元)-123164.75-107871.31-72538.24-239879.64-153175.21
投资活动现金流入小计(万元)18901.4418869.998814.083390.187085.77
投资活动现金流出小计(万元)142066.19126741.2981352.32243269.82160260.98
筹资活动产生的现金流量净额(万元)106508.5192045.8964293.94216683.67140993.04
筹资活动现金流入小计(万元)358395.20284259.66207491.71574889.69309707.43
筹资活动现金流出小计(万元)251886.69192213.76143197.77358206.02168714.39
期末现金及现金等价物余额(万元)24279.3332772.9246193.7535941.9834923.02
最后修改日期2024-10-292024-07-302024-04-252024-04-252024-10-29
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