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中国中冶(601618)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)63387042.2046732490.8033445886.0014445263.7059266907.20
营业收入(万元)63387042.2046732490.8033445886.0014445263.7059266907.20
营业总成本(万元)61062707.3044973383.6032370301.6013892391.9057617978.00
营业成本(万元)57245684.9042421874.3030347027.7013080772.1053551691.80
净利润(万元)869698.10827819.30739173.10331316.901166169.00
归属于母公司的净利润(万元)867040.50818383.30721753.60337186.001027235.70
营业利润(万元)1371583.701265666.30995475.80530119.201538487.90
利润总额(万元)1376477.201268574.50989857.80533078.801539211.60
少数股东损益(万元)273570.40231552.80146143.80101702.20265511.50
基本每股收益(元)0.33(元)0.31(元)0.26(元)0.15(元)0.45(元)
稀释每股收益(元)0.33(元)0.31(元)0.26(元)0.15(元)0.45(元)
非经常性损益(万元)----23641.008731.4060416.60
扣除非经常性损益后净利润(万元)755379.30794900.70698112.60328454.60966819.10
总资产(万元)66160223.6067639117.5066722223.3063618528.9058538439.00
总负债(万元)49361107.1050404978.9049216723.8045948218.8042347526.50
归属于母公司股东权益合计(万元)14548018.2014698243.8014027076.8014221640.7012110833.40
股东权益合计(万元)16799116.5017234138.6017505499.5017670310.1016190912.50
实收资本(股本)(万元)2072361.902072361.902072361.902072361.922072361.90
资本公积(万元)2258222.202259006.002259594.302258847.702260159.20
未分配利润(万元)4985980.604983649.004887019.404828229.404510241.50
经营活动产生的现金流量净额(万元)589180.10-2247696.40-1451641.90-2155768.001815306.10
经营活动现金流入小计(万元)50002330.1036026205.5023828607.0012940134.2052911558.60
经营活动现金流出小计(万元)49413150.0038273901.9025280248.9015095902.2051096252.50
投资活动产生的现金流量净额(万元)-672450.30-336700.40-251771.50-134513.00-655934.80
投资活动现金流入小计(万元)281288.10135436.90138306.6074694.80457636.80
投资活动现金流出小计(万元)953738.40472137.30390078.10209207.801113571.60
筹资活动产生的现金流量净额(万元)115611.803281807.003110286.503574995.30-967017.50
筹资活动现金流入小计(万元)24123244.2018412342.1012408354.009487168.7014145082.70
筹资活动现金流出小计(万元)24007632.4015130535.109298067.505912173.4015112100.20
期末现金及现金等价物余额(万元)3385010.804090532.104767352.604642097.503346821.70
最后修改日期2024-03-282023-10-262023-08-312023-04-292023-03-30
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