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兰石重装(603169)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)516200.69311032.92220970.7293593.47498033.09
营业收入(万元)516200.69311032.92220970.7293593.47498033.09
营业总成本(万元)507813.89301259.77211126.1290759.63482408.40
营业成本(万元)438059.17261228.83183259.5481779.23428285.70
净利润(万元)15373.4613690.4911482.423033.5917593.32
归属于母公司的净利润(万元)15373.4613690.4911482.423033.5917593.32
营业利润(万元)14441.1811555.9611200.873050.2917836.89
利润总额(万元)16527.1313113.7312207.443866.9418522.58
少数股东损益(万元)1259.67-378.14577.73653.00658.61
基本每股收益(元)0.12(元)0.10(元)0.09(元)0.02(元)0.13(元)
稀释每股收益(元)0.12(元)0.10(元)0.09(元)0.02(元)0.13(元)
非经常性损益(万元)5312.952823.081903.281115.755090.99
扣除非经常性损益后净利润(万元)10060.5110867.419579.141917.8412502.33
总资产(万元)1253692.451315491.851271759.961272064.151170612.81
总负债(万元)917874.90967591.21925119.59933809.64836101.38
归属于母公司股东权益合计(万元)313957.83327768.54325557.52317101.75314022.05
股东权益合计(万元)335817.55347900.65346640.37338254.51334511.44
实收资本(股本)(万元)130629.18130629.18130629.18130629.18130629.18
资本公积(万元)236048.87251701.07251701.07251701.07251701.07
未分配利润(万元)-64969.93-66637.86-68845.93-77294.76-80328.35
经营活动产生的现金流量净额(万元)25774.4940361.1410762.367844.1430864.31
经营活动现金流入小计(万元)552621.83400312.82239695.70112216.22534368.42
经营活动现金流出小计(万元)526847.35359951.68228933.35104372.07503504.11
投资活动产生的现金流量净额(万元)-72276.42-1183.13-497.20-412.15-30240.33
投资活动现金流入小计(万元)458.07457.32457.32--445.86
投资活动现金流出小计(万元)72734.491640.45954.52412.1530686.19
筹资活动产生的现金流量净额(万元)39118.4070674.2459520.2598617.63-80120.30
筹资活动现金流入小计(万元)471319.27382808.52285614.52262793.89367699.24
筹资活动现金流出小计(万元)432200.88312134.28226094.27164176.25447819.54
期末现金及现金等价物余额(万元)57459.15174667.62134600.75170864.8664835.05
最后修改日期2024-04-182023-10-312023-08-272023-04-292023-03-11
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