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郑煤机(601717)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)967018.883642323.652726067.841822291.21921637.83
营业收入(万元)966496.723639595.672724084.121821098.44921094.37
营业总成本(万元)844538.873270242.682445628.421626153.97832294.33
营业成本(万元)735573.702836916.632128313.671418055.76727931.73
净利润(万元)98297.67331916.35222790.39147240.1382953.75
归属于母公司的净利润(万元)104212.14327396.27246730.26168128.3278306.99
营业利润(万元)139266.26409224.60316436.05217889.66103236.17
利润总额(万元)139378.64408574.34315256.68218260.84103453.70
少数股东损益(万元)13093.4619511.3017273.6312667.108297.80
基本每股收益(元)0.59(元)1.85(元)1.40(元)0.96(元)0.45(元)
稀释每股收益(元)0.59(元)1.85(元)1.40(元)0.95(元)0.44(元)
非经常性损益(万元)--24688.9227755.1318258.3012419.49
扣除非经常性损益后净利润(万元)92677.67302707.35218975.12149870.0265887.50
总资产(万元)4935097.374917439.824848611.404770027.504622726.28
总负债(万元)2631971.412729306.992749315.622805864.662666123.38
归属于母公司股东权益合计(万元)2139561.822037821.201951426.091872495.951865162.90
股东权益合计(万元)2303125.962188132.832099295.781964162.841956602.90
实收资本(股本)(万元)178553.79178140.90178224.60178224.60178224.60
资本公积(万元)543006.06540998.31540662.27537431.64536442.83
未分配利润(万元)1320626.791216414.651135748.641057146.701033531.81
经营活动产生的现金流量净额(万元)27422.10305677.48121829.10163312.66-42213.88
经营活动现金流入小计(万元)825829.893573819.102649788.281832720.63804483.08
经营活动现金流出小计(万元)798407.793268141.622527959.191669407.98846696.96
投资活动产生的现金流量净额(万元)-8704.18-131019.72-199699.25-129882.16-58212.71
投资活动现金流入小计(万元)206956.811168315.99848417.12509545.16227949.52
投资活动现金流出小计(万元)215660.991299335.711048116.38639427.32286162.23
筹资活动产生的现金流量净额(万元)-34052.26-94663.495101.28-26577.6750027.27
筹资活动现金流入小计(万元)50424.53507134.85443922.53385900.68190044.55
筹资活动现金流出小计(万元)84476.79601798.34438821.25412478.35140017.28
期末现金及现金等价物余额(万元)431340.55448913.92296711.06378252.43312874.38
最后修改日期2024-04-262024-03-292023-10-312023-08-292023-04-26
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