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陕鼓动力(601369)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)1014291.66726933.21518606.59266304.901076604.70
营业收入(万元)1014291.66726933.21518606.59266304.901076604.70
营业总成本(万元)888740.70634828.46452588.82233299.06965940.27
营业成本(万元)796289.75556850.28394379.04199919.83839331.68
净利润(万元)101426.3774200.5153201.9726307.0496870.62
归属于母公司的净利润(万元)102028.0672606.7052893.9726235.3396836.24
营业利润(万元)133687.5596134.3470062.7334158.46123214.56
利润总额(万元)135646.1497451.6469974.3434633.00129905.63
少数股东损益(万元)7787.086298.093914.951952.578451.61
基本每股收益(元)0.60(元)0.43(元)0.32(元)0.16(元)0.57(元)
稀释每股收益(元)0.59(元)0.42(元)0.31(元)0.16(元)0.56(元)
非经常性损益(万元)8928.365495.473992.101751.6912968.64
扣除非经常性损益后净利润(万元)93099.7067111.2348901.8824483.6483867.60
总资产(万元)2548022.602534338.362542764.022664616.112751207.63
总负债(万元)1614722.641632537.631671169.321766954.571885292.41
归属于母公司股东权益合计(万元)874569.39844823.81817089.02845213.01815550.05
股东权益合计(万元)933299.96901800.73871594.70897661.54865915.22
实收资本(股本)(万元)172719.12172719.12172759.48172759.48172775.43
资本公积(万元)254220.31253599.91251034.90247743.75244385.37
未分配利润(万元)306294.96285516.22265803.50299610.68273375.34
经营活动产生的现金流量净额(万元)135171.16109706.9149527.9220779.5691079.19
经营活动现金流入小计(万元)812762.12610783.25399868.01200077.70794011.25
经营活动现金流出小计(万元)677590.97501076.34350340.09179298.14702932.05
投资活动产生的现金流量净额(万元)-415630.61-174434.12-166594.15-54713.87-238528.31
投资活动现金流入小计(万元)248213.50207750.95131099.1773513.78266527.24
投资活动现金流出小计(万元)663844.11382185.07297693.32128227.65505055.55
筹资活动产生的现金流量净额(万元)-74969.73-129082.64-82813.98-21190.92-9296.15
筹资活动现金流入小计(万元)305330.04192340.26129174.2543372.84476299.45
筹资活动现金流出小计(万元)380299.78321422.90211988.2364563.76485595.60
期末现金及现金等价物余额(万元)275912.79438890.02431293.11574102.23630451.13
最后修改日期2024-04-182023-10-282023-08-272023-04-262023-05-16
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