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鄂尔多斯(600295)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)3055363.032202845.081497254.36752935.603639342.92
营业收入(万元)3055363.032202845.081497254.36752935.603639342.92
营业总成本(万元)2722479.511966033.501351038.78651819.063051048.94
营业成本(万元)2363903.191730186.471195371.94574572.892570742.04
净利润(万元)290457.77253340.51169178.93100819.60473442.67
归属于母公司的净利润(万元)290368.18253278.14169009.25100839.47473247.75
营业利润(万元)458760.21357162.50238967.93153349.43802881.90
利润总额(万元)417692.14356703.73238443.54152721.88795938.09
少数股东损益(万元)83597.5868727.6849856.4133324.80194347.86
基本每股收益(元)1.04(元)0.90(元)0.60(元)0.50(元)2.37(元)
稀释每股收益(元)1.04(元)0.90(元)0.60(元)0.50(元)2.37(元)
非经常性损益(万元)3341.265899.333951.791825.619994.21
扣除非经常性损益后净利润(万元)287026.93247378.81165057.4799013.86463253.54
总资产(万元)4856835.154917669.514761334.874911787.714777289.74
总负债(万元)2217457.612312141.732252718.742194986.622195000.06
归属于母公司股东权益合计(万元)2127222.202089731.032010213.842142589.322042402.78
股东权益合计(万元)2639377.532605527.782508616.132716801.092582289.69
实收资本(股本)(万元)279877.63279877.63256357.63199912.59199912.59
资本公积(万元)232483.69233695.59261683.57319839.60318205.08
未分配利润(万元)1372407.721367333.431283064.551414807.361318441.78
经营活动产生的现金流量净额(万元)650882.49387890.19283495.7677804.08732319.13
经营活动现金流入小计(万元)2553343.601772764.171169306.95603158.082846643.33
经营活动现金流出小计(万元)1902461.111384873.98885811.18525354.012114324.20
投资活动产生的现金流量净额(万元)-8317.3625589.8133719.35-16837.21-97838.45
投资活动现金流入小计(万元)629271.3589946.2565690.711371.87275700.28
投资活动现金流出小计(万元)637588.7164356.4331971.3618209.09373538.73
筹资活动产生的现金流量净额(万元)-776315.42-484389.62-341416.97-46415.88-754390.01
筹资活动现金流入小计(万元)1288350.60933846.33785688.07260397.511232014.46
筹资活动现金流出小计(万元)2064666.021418235.951127105.05306813.391986404.47
期末现金及现金等价物余额(万元)273847.46322807.02371142.87407315.17394663.32
最后修改日期2024-04-162023-10-312023-08-312023-04-292023-04-14
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