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中直股份(600038)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)1730023.79817414.62337264.972332992.951785757.12
营业收入(万元)1730023.79817414.62337264.972332992.951785757.12
营业总成本(万元)1709091.64787002.01324256.942296554.771734312.38
营业成本(万元)1581312.18710351.64298128.282096599.451590027.95
净利润(万元)35727.3929752.2213020.2144714.9950980.49
归属于母公司的净利润(万元)35727.3929752.2213020.2144268.7950980.49
营业利润(万元)41061.7833934.8515298.8135033.0649662.19
利润总额(万元)41214.0433949.9015263.0935138.2649876.24
少数股东损益(万元)-783.19-487.06-186.58-9568.62-1233.81
基本每股收益(元)0.48(元)0.41(元)0.18(元)0.75(元)0.70(元)
稀释每股收益(元)0.48(元)0.41(元)0.18(元)0.75(元)0.70(元)
非经常性损益(万元)----1178.81----
扣除非经常性损益后净利润(万元)32293.3427109.4211841.4040270.4626106.53
总资产(万元)5269847.444700330.304305192.964510729.533125935.04
总负债(万元)3640307.713374912.002982601.843201123.732105089.13
归属于母公司股东权益合计(万元)1607317.221302911.001299835.261286703.44991726.99
股东权益合计(万元)1629539.731325418.301322591.121309605.801020845.90
实收资本(股本)(万元)81989.3273160.6073160.6058947.6758947.67
资本公积(万元)1070527.44783295.15783309.39797522.32442165.59
未分配利润(万元)352666.13346690.96344207.33331187.12419840.36
经营活动产生的现金流量净额(万元)-1145332.74-920484.10-524434.1471661.54-1465455.48
经营活动现金流入小计(万元)493838.89392506.00275130.592707045.22541443.92
经营活动现金流出小计(万元)1639171.631312990.10799564.742635383.682006899.40
投资活动产生的现金流量净额(万元)-306152.52-35365.43-7931.31-15881.67-56283.53
投资活动现金流入小计(万元)249534.182851.8216119.493976.272300.92
投资活动现金流出小计(万元)555686.7038217.2424050.8019857.9458584.45
筹资活动产生的现金流量净额(万元)820315.83294044.70-15510.9060375.4639745.91
筹资活动现金流入小计(万元)922336.76346637.517100.00340989.26294098.92
筹资活动现金流出小计(万元)102020.9452592.8122610.90280613.80254353.01
期末现金及现金等价物余额(万元)323769.88293134.48394239.47312044.88253827.26
最后修改日期2024-10-302024-08-272024-04-272024-04-262024-10-30
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