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中华企业(600675)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)1318744.83946951.98271555.4638780.73255882.84
营业收入(万元)1318744.83946951.98271555.4638780.73255882.84
营业总成本(万元)1248158.27848616.86281108.2780853.47336450.12
营业成本(万元)920049.42699936.12183796.1628528.49186260.92
净利润(万元)54793.4478121.95-10722.22-26955.51-5612.16
归属于母公司的净利润(万元)55516.0078121.95-10722.22-26955.51-5703.55
营业利润(万元)102465.05118801.61-6425.99-40229.1513056.43
利润总额(万元)103965.04120923.39-5365.50-39021.9614028.11
少数股东损益(万元)-10022.01-3784.85-3152.51-8301.3911087.28
基本每股收益(元)0.09(元)0.13(元)-0.02(元)-0.05(元)-0.01(元)
稀释每股收益(元)0.09(元)0.13(元)-0.02(元)-0.05(元)-0.01(元)
非经常性损益(万元)32834.02--4526.855683.90--
扣除非经常性损益后净利润(万元)22681.9845103.09-15249.07-32639.41-92150.78
总资产(万元)6023499.376162618.106597804.746064899.726670209.52
总负债(万元)4305019.414397258.834916706.994455195.104963902.73
归属于母公司股东权益合计(万元)1483068.531506283.241417439.081496648.131439495.61
股东权益合计(万元)1718479.961765359.271681097.751609704.621706306.79
实收资本(股本)(万元)609613.53609613.53609613.53609613.53609613.53
资本公积(万元)139931.73139817.94139817.94224497.76149943.02
未分配利润(万元)660189.36682795.30593951.14588480.37605882.58
经营活动产生的现金流量净额(万元)-10642.29-145392.60-233571.97-117187.5317793.57
经营活动现金流入小计(万元)1188854.641000334.32642638.7290023.691604301.20
经营活动现金流出小计(万元)1199496.931145726.91876210.69207211.221586507.63
投资活动产生的现金流量净额(万元)198587.38171788.2383305.5338922.99387759.25
投资活动现金流入小计(万元)208017.49208346.72121103.2645053.46557584.60
投资活动现金流出小计(万元)9430.1136558.4937797.746130.47169825.35
筹资活动产生的现金流量净额(万元)-82381.4617006.3162134.88280439.56-101839.80
筹资活动现金流入小计(万元)489365.96437325.80385275.80317569.00371132.77
筹资活动现金流出小计(万元)571747.42420319.49323140.9237129.44472972.57
期末现金及现金等价物余额(万元)1828127.171765965.201634432.111718538.451722563.17
最后修改日期2024-04-182023-10-272023-08-242023-04-292024-04-26
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