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中元股份(300018)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)44808.5428414.5617453.176970.0744280.76
营业收入(万元)44808.5428414.5617453.176970.0744280.76
营业总成本(万元)41059.9725117.9815454.376141.2142502.74
营业成本(万元)23597.1814929.498888.933292.6323865.76
净利润(万元)6011.334619.042926.641287.63888.29
归属于母公司的净利润(万元)6011.334619.042926.641287.63888.29
营业利润(万元)7597.415397.813189.301435.453095.23
利润总额(万元)7729.335448.263213.591458.222979.92
少数股东损益(万元)331.55138.4250.18-0.55-282.16
基本每股收益(元)0.13(元)0.10(元)0.06(元)0.03(元)0.02(元)
稀释每股收益(元)0.13(元)0.10(元)0.06(元)0.03(元)0.02(元)
非经常性损益(万元)2410.38--835.78417.85-543.68
扣除非经常性损益后净利润(万元)3600.953236.452090.86869.781431.97
总资产(万元)143868.46138275.62134470.62135636.32138795.63
总负债(万元)18148.4613933.4011772.9112224.2016694.59
归属于母公司股东权益合计(万元)122573.07121111.96119419.56120184.71118897.07
股东权益合计(万元)125720.00124342.22122697.70123412.12122101.04
实收资本(股本)(万元)48083.1548083.1548083.1548083.1548083.15
资本公积(万元)59575.7359502.6159502.6159502.6159502.61
未分配利润(万元)9143.828689.176996.777761.926474.29
经营活动产生的现金流量净额(万元)5792.87-580.07-4432.75-4098.293990.91
经营活动现金流入小计(万元)49996.4431843.8518712.039256.1450083.55
经营活动现金流出小计(万元)44203.5732423.9323144.7813354.4346092.64
投资活动产生的现金流量净额(万元)-5905.54-5715.0815559.72-6128.36-8431.86
投资活动现金流入小计(万元)203952.57157385.19109301.7866496.6990269.81
投资活动现金流出小计(万元)209858.11163100.2793742.0772625.0498701.67
筹资活动产生的现金流量净额(万元)-2584.47-2509.35-2390.4424.00-13.44
筹资活动现金流入小计(万元)24.0024.0024.0024.00500.00
筹资活动现金流出小计(万元)2608.472533.352414.44--513.44
期末现金及现金等价物余额(万元)17436.5911329.2228870.259931.0820133.73
最后修改日期2024-04-162023-10-242023-08-222023-04-262023-04-21
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