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中国重工(601989)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)1016708.894669382.483030188.241686601.23682337.42
营业收入(万元)1016708.894669382.483030188.241686601.23682337.42
营业总成本(万元)1010940.014803139.723066253.121685628.85678999.52
营业成本(万元)883603.864211669.262766289.901513461.49574984.30
净利润(万元)21356.83-37905.08-4573.8419206.5724812.99
归属于母公司的净利润(万元)13525.91-78186.24-11083.7219212.266642.40
营业利润(万元)14864.55-74550.913361.4828057.507819.82
利润总额(万元)14478.81-75427.342221.3526253.708020.65
少数股东损益(万元)-96.06-1325.18-886.80-1194.73-641.75
基本每股收益(元)0.01(元)-0.03(元)-0.01(元)0.01(元)0.00(元)
稀释每股收益(元)0.01(元)-0.03(元)-0.01(元)0.01(元)0.00(元)
非经常性损益(万元)4635.1827995.23--6875.805542.58
扣除非经常性损益后净利润(万元)8890.73-106181.47-24527.9012336.461099.82
总资产(万元)19779075.8019754463.9220103864.8419077136.3718708831.47
总负债(万元)11370414.1811376193.4411689833.4010639273.0010268265.08
归属于母公司股东权益合计(万元)8352588.108322357.148357711.308379240.898381283.45
股东权益合计(万元)8408661.628378270.498414031.448437863.388440566.39
实收资本(股本)(万元)2280203.532280203.532280203.532280203.532280203.53
资本公积(万元)4483367.304476749.074475447.504474465.824473298.46
未分配利润(万元)1164123.961137590.531205261.221235557.201223501.99
经营活动产生的现金流量净额(万元)-324052.83449537.78275196.50-655422.66-474377.18
经营活动现金流入小计(万元)1419417.296405372.524425143.492020076.24882275.59
经营活动现金流出小计(万元)1743470.125955834.744149946.992675498.901356652.76
投资活动产生的现金流量净额(万元)613278.34-1346064.40-1069336.81-365173.27-98480.13
投资活动现金流入小计(万元)668936.521213842.49881542.80599723.53558970.01
投资活动现金流出小计(万元)55658.172559906.881950879.61964896.80657450.14
筹资活动产生的现金流量净额(万元)-97190.45-277815.07-163521.94-107726.31-213165.93
筹资活动现金流入小计(万元)83191.36842377.94611682.92500944.3750074.32
筹资活动现金流出小计(万元)180381.811120193.01775204.86608670.67263240.25
期末现金及现金等价物余额(万元)2006180.781835960.942076935.371917688.372260481.09
最后修改日期2024-04-272024-04-272023-10-282023-08-312023-04-29
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