中财网 中财网股票行情
株冶集团(600961)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)442647.601940613.791480631.68986179.38450048.52
营业收入(万元)442647.601940613.791480631.68986179.38450048.52
营业总成本(万元)426518.261868422.941416919.70946672.36434989.24
营业成本(万元)403420.181775012.341347892.82904324.84415226.62
净利润(万元)15983.3961146.8753383.7137577.9813970.03
归属于母公司的净利润(万元)15908.8561115.4653101.1037467.2014033.15
营业利润(万元)19568.1675496.6165093.3744926.4517187.94
利润总额(万元)19572.2475666.8565133.5444979.4417329.64
少数股东损益(万元)701.952335.95745.66409.00195.83
基本每股收益(元)0.13(元)0.54(元)0.49(元)0.37(元)0.13(元)
稀释每股收益(元)0.13(元)0.54(元)0.49(元)0.37(元)0.13(元)
非经常性损益(万元)2620.714866.96--6373.831131.80
扣除非经常性损益后净利润(万元)13288.1456248.5150086.4631093.3712901.35
总资产(万元)873729.87911405.72914203.89893363.16909237.75
总负债(万元)482835.39535670.67545871.21538461.96692000.59
归属于母公司股东权益合计(万元)378197.43363235.19356584.22343476.41206062.59
股东权益合计(万元)390894.48375735.05368332.68354901.21217237.15
实收资本(股本)(万元)107287.27107287.27107287.27107287.2791463.53
资本公积(万元)307233.31307233.31308161.19306402.20207333.37
未分配利润(万元)-198174.39-212168.44-219940.83-231950.64-253456.92
经营活动产生的现金流量净额(万元)51210.2469030.8884526.3821018.644161.10
经营活动现金流入小计(万元)539689.232099530.621821156.981257630.09526529.20
经营活动现金流出小计(万元)488479.002030499.741736630.611236611.45522368.10
投资活动产生的现金流量净额(万元)-4239.61-78156.67-69548.35-61150.78-11156.53
投资活动现金流入小计(万元)7918.017916.6618100.9914201.411500.00
投资活动现金流出小计(万元)12157.6286073.3387649.3475352.1912656.53
筹资活动产生的现金流量净额(万元)-33669.2816837.835799.3028604.13-1860.12
筹资活动现金流入小计(万元)79589.18476406.07311401.29256155.2760172.43
筹资活动现金流出小计(万元)113258.46459568.25305601.98227551.1462032.55
期末现金及现金等价物余额(万元)72035.7258672.8371471.4439095.2648153.57
最后修改日期2024-04-182024-04-182023-10-272023-08-232023-04-29
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