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内蒙一机(600967)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)784268.42610461.83259298.551434887.011055954.53
营业收入(万元)784268.42610461.83259298.551434887.011055954.53
营业总成本(万元)729817.93571141.76236329.581369357.90997707.84
营业成本(万元)679394.05543487.76226772.941270642.41948087.83
净利润(万元)58774.2043426.9121374.8782322.8959792.43
归属于母公司的净利润(万元)58774.2043426.9121374.8782322.8959609.17
营业利润(万元)67816.6450952.5024330.3590686.1267640.35
利润总额(万元)67876.1050919.2524319.7990299.8467539.67
少数股东损益(万元)145.52141.08-99.8035.41183.26
基本每股收益(元)0.35(元)0.26(元)0.13(元)0.48(元)0.35(元)
稀释每股收益(元)0.35(元)0.26(元)0.13(元)0.48(元)0.35(元)
非经常性损益(万元)767.61425.2419.24--2292.10
扣除非经常性损益后净利润(万元)58006.5943001.6721355.6379520.6157317.08
总资产(万元)2136861.242088358.772395958.322327721.262382646.20
总负债(万元)1015128.54983015.541275196.401228778.451308497.27
归属于母公司股东权益合计(万元)1116885.811100503.511116177.921094249.051069152.67
股东权益合计(万元)1121732.711105343.231120761.921098942.801074148.93
实收资本(股本)(万元)170377.93170377.93170377.93170425.18170425.18
资本公积(万元)441734.10441734.10441734.10441911.42439123.18
未分配利润(万元)450769.19435421.90454601.32433226.45418826.23
经营活动产生的现金流量净额(万元)-208321.84-191769.9448739.80-439696.17-585336.15
经营活动现金流入小计(万元)494363.25356508.04241679.47772940.45392550.22
经营活动现金流出小计(万元)702685.09548277.99192939.681212636.62977886.37
投资活动产生的现金流量净额(万元)84236.92-48939.64-33415.13-72053.20-129399.64
投资活动现金流入小计(万元)276887.6693175.8442104.38259318.13194347.17
投资活动现金流出小计(万元)192650.75142115.4975519.51331371.33323746.81
筹资活动产生的现金流量净额(万元)-19939.11-19541.878822.197438.2820783.66
筹资活动现金流入小计(万元)60684.5248182.4021039.21121314.54101367.89
筹资活动现金流出小计(万元)80623.6367724.2712217.02113876.2680584.22
期末现金及现金等价物余额(万元)269089.44152862.03437260.33413113.48223218.74
最后修改日期2023-10-262023-08-242023-04-252023-08-232022-10-25
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