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中国巨石(600176)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)338246.141487580.241142548.14782954.37367117.25
营业收入(万元)338246.141487580.241142548.14782954.37367117.25
营业总成本(万元)316057.631258032.59941389.06631705.65305336.53
营业成本(万元)270145.501071022.21815030.91553047.96257282.76
净利润(万元)35300.30312996.76281788.21224326.8986248.10
归属于母公司的净利润(万元)35029.38304444.20267391.37206303.4692111.09
营业利润(万元)44894.96377586.39325704.95249984.92113376.06
利润总额(万元)44934.88370777.87325090.95248048.05112987.78
少数股东损益(万元)1432.9411286.929921.057326.322893.32
基本每股收益(元)0.09(元)0.76(元)0.67(元)0.52(元)0.23(元)
稀释每股收益(元)0.09(元)0.76(元)0.67(元)0.52(元)0.23(元)
非经常性损益(万元)--114650.92--79262.6042704.96
扣除非经常性损益后净利润(万元)16820.58189793.27162439.19127040.8749406.13
总资产(万元)5348409.365207395.815270291.605166151.055145051.40
总负债(万元)2313178.342207572.632304348.722255677.312177782.20
归属于母公司股东权益合计(万元)2899500.482864200.182832991.632775530.312846014.95
股东权益合计(万元)3035231.022999823.182965942.892910473.732967269.20
实收资本(股本)(万元)400313.67400313.67400313.67400313.67400313.67
资本公积(万元)319497.85319497.85319497.85319497.85319497.85
未分配利润(万元)2030890.321995860.941976468.181915380.272009751.32
经营活动产生的现金流量净额(万元)-19138.2786722.2948491.6036582.71-111148.60
经营活动现金流入小计(万元)252480.231250205.63947435.42654311.37220414.28
经营活动现金流出小计(万元)271618.511163483.34898943.81617728.65331562.87
投资活动产生的现金流量净额(万元)-30719.639833.1916461.87-312.285460.67
投资活动现金流入小计(万元)12846.33207359.42186661.4792678.9559656.51
投资活动现金流出小计(万元)43565.96197526.23170199.6092991.2454195.85
筹资活动产生的现金流量净额(万元)121757.67-47027.2895556.7019554.78233944.43
筹资活动现金流入小计(万元)574271.031533108.671283322.87981326.99593357.02
筹资活动现金流出小计(万元)452513.361580135.951187766.17961772.21359412.59
期末现金及现金等价物余额(万元)381198.78312626.82423772.84322163.62388835.74
最后修改日期2024-04-252024-03-202023-10-232023-08-182023-04-21
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