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中国一重(601106)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)1493565.36942157.13449679.272388591.281882055.52
营业收入(万元)1493565.36942157.13449679.272388591.281882055.52
营业总成本(万元)1498509.98948143.64451868.172416148.641893036.66
营业成本(万元)1357060.01847636.82395982.182139226.511745345.95
净利润(万元)5198.28753.453728.3626387.206908.62
归属于母公司的净利润(万元)5143.215114.843728.3610324.796977.32
营业利润(万元)5866.395268.483172.3415257.639606.70
利润总额(万元)8951.848224.346010.2017630.0010172.71
少数股东损益(万元)168.02148.31266.8710.11-68.70
基本每股收益(元)0.01(元)0.01(元)0.01(元)0.02(元)0.01(元)
稀释每股收益(元)0.01(元)0.01(元)0.01(元)0.02(元)0.01(元)
非经常性损益(万元)5631.434921.472549.979176.234476.49
扣除非经常性损益后净利润(万元)-488.22193.361178.401148.562500.83
总资产(万元)4517546.064545248.724431762.374126081.944354161.68
总负债(万元)3324750.323355206.513241351.222939497.503199504.29
归属于母公司股东权益合计(万元)1177637.261173145.251175153.831171593.971141545.74
股东权益合计(万元)1192795.741190042.211190411.161186584.431154657.38
实收资本(股本)(万元)685778.29685778.29685778.29685778.29685778.29
资本公积(万元)961817.07961817.07961817.07961817.07961817.07
未分配利润(万元)-516863.91-516845.57-518771.56-522007.12-525354.59
经营活动产生的现金流量净额(万元)-170432.29-186070.26-45604.37-126289.41-74925.70
经营活动现金流入小计(万元)1473792.49846442.17361576.142159958.401657309.85
经营活动现金流出小计(万元)1644224.781032512.43407180.512286247.811732235.55
投资活动产生的现金流量净额(万元)-56262.39-28238.31-11611.17-19879.68-9997.38
投资活动现金流入小计(万元)53.3653.36--166.9816.14
投资活动现金流出小计(万元)56315.7628291.6811611.1720046.6610013.51
筹资活动产生的现金流量净额(万元)271458.34310262.08125373.07110985.09159769.12
筹资活动现金流入小计(万元)1126380.98801588.89305558.341335111.70943751.37
筹资活动现金流出小计(万元)854922.65491326.81180185.281224126.61783982.25
期末现金及现金等价物余额(万元)155614.15206843.39173366.92110841.08218391.33
最后修改日期2023-10-312023-08-302023-04-292023-04-292022-10-28
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