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中信重工(601608)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)955653.10698503.33465377.67217238.30882699.57
营业收入(万元)955653.10698503.33465377.67217238.30882699.57
营业总成本(万元)939779.09679312.95456659.17213385.86890009.63
营业成本(万元)767144.79566654.08381734.95177141.64739437.38
净利润(万元)40893.1828563.7521866.898466.6015763.95
归属于母公司的净利润(万元)38359.5726628.8518997.978007.0314551.69
营业利润(万元)38827.9025946.1318559.136452.3012334.72
利润总额(万元)40485.4428705.6421080.998461.7216946.02
少数股东损益(万元)1018.42702.93679.12171.071981.56
基本每股收益(元)0.09(元)0.06(元)0.04(元)0.02(元)0.03(元)
稀释每股收益(元)0.09(元)0.06(元)0.04(元)0.02(元)0.03(元)
非经常性损益(万元)8746.84--7114.884238.1634628.88
扣除非经常性损益后净利润(万元)29612.7316823.0311883.093768.87-20077.19
总资产(万元)1835116.471801752.801955468.571922617.591950246.92
总负债(万元)1011347.15991258.371151813.461128405.521166013.00
归属于母公司股东权益合计(万元)801689.66787942.85781140.12772244.39763456.52
股东权益合计(万元)823769.31810494.43803655.11794212.07784233.92
实收资本(股本)(万元)433941.93433941.93433941.93433941.93433941.93
资本公积(万元)211267.93210144.05210144.05210144.05210144.05
未分配利润(万元)67291.8656937.2049306.3246319.9838312.96
经营活动产生的现金流量净额(万元)119997.1689045.5352931.47-10671.33121320.85
经营活动现金流入小计(万元)1089283.18826112.44510862.27209033.87951978.03
经营活动现金流出小计(万元)969286.02737066.91457930.80219705.20830657.18
投资活动产生的现金流量净额(万元)-4045.211354.632552.24-211.05-16528.00
投资活动现金流入小计(万元)11010.3910937.169389.632962.195745.29
投资活动现金流出小计(万元)15055.609582.536837.393173.2422273.30
筹资活动产生的现金流量净额(万元)-169207.67-165266.72-104231.48-72240.27-149389.01
筹资活动现金流入小计(万元)186930.00141020.00141020.0071020.00489000.00
筹资活动现金流出小计(万元)356137.67306286.72245251.48143260.27638389.01
期末现金及现金等价物余额(万元)109580.9587783.73117668.8679051.46162506.69
最后修改日期2024-03-182023-10-262023-08-272023-04-262023-03-18
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