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中铁装配(300374)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)149594.4899150.1557229.2016226.7963479.83
营业收入(万元)149594.4899150.1557229.2016226.7963479.83
营业总成本(万元)168131.52109889.9265905.3020590.8293282.82
营业成本(万元)140536.8593562.0055103.6416146.7063891.46
净利润(万元)-16929.16-8568.95-6848.07-3435.49-26116.61
归属于母公司的净利润(万元)-16273.05-8568.95-6848.07-3435.49-26000.66
营业利润(万元)-17977.70-10017.62-8301.51-4224.90-29750.71
利润总额(万元)-17888.17-10074.06-8313.51-4225.03-30801.80
少数股东损益(万元)----------
基本每股收益(元)-0.66(元)-0.35(元)-0.28(元)-0.14(元)-1.06(元)
稀释每股收益(元)-0.66(元)-0.35(元)-0.28(元)-0.14(元)-1.06(元)
非经常性损益(万元)738.03--364.58112.96-289.41
扣除非经常性损益后净利润(万元)-17011.09-9733.13-7212.65-3548.45-25711.25
总资产(万元)327426.84335504.97320022.39287961.89295775.97
总负债(万元)241163.20250902.33233698.88198235.58202614.17
归属于母公司股东权益合计(万元)86263.6584602.6386323.5189726.3193161.80
股东权益合计(万元)86263.6584602.6386323.5189726.3193161.80
实收资本(股本)(万元)24591.2324591.2324591.2324591.2324591.23
资本公积(万元)88251.5478230.3178230.3178220.5378220.53
未分配利润(万元)-28553.41-20849.30-19128.42-15715.84-12280.35
经营活动产生的现金流量净额(万元)9387.656474.655771.06719.184697.00
经营活动现金流入小计(万元)149347.1374379.3651671.5626590.1078615.39
经营活动现金流出小计(万元)139959.4867904.7145900.5025870.9273918.38
投资活动产生的现金流量净额(万元)-905.7487.0919.21-149.04-969.91
投资活动现金流入小计(万元)454.88467.22453.020.29162.73
投资活动现金流出小计(万元)1360.62380.14433.82149.331132.64
筹资活动产生的现金流量净额(万元)1576.017015.7810609.31-981.14-4076.00
筹资活动现金流入小计(万元)134011.29108535.2293913.0366000.00125900.00
筹资活动现金流出小计(万元)132435.28101519.4483303.7366981.14129976.00
期末现金及现金等价物余额(万元)25693.6129212.0832034.1315223.9415634.56
最后修改日期2024-03-272023-10-232023-08-102023-04-262023-03-28
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