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中色股份(000758)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)619841.37413706.38186892.72737240.87533097.90
营业收入(万元)619841.37413706.38186892.72737240.87533097.90
营业总成本(万元)562663.62363672.58175978.74687825.19457097.51
营业成本(万元)497131.73312542.64151701.09588267.10411570.48
净利润(万元)34994.0236028.826738.6026194.2463767.91
归属于母公司的净利润(万元)31408.6728132.487620.2314676.0341754.98
营业利润(万元)59851.0352613.9318412.8852645.8380894.68
利润总额(万元)60392.8752925.3118427.9653838.0780945.96
少数股东损益(万元)14259.0312279.626280.7923433.3022012.94
基本每股收益(元)0.16(元)0.14(元)0.04(元)0.07(元)0.21(元)
稀释每股收益(元)0.16(元)0.14(元)0.04(元)0.07(元)0.21(元)
非经常性损益(万元)---232.125379.62-13403.125073.30
扣除非经常性损益后净利润(万元)28366.1728364.602240.6028079.1636681.68
总资产(万元)1931523.241952655.821971248.952005039.651912481.48
总负债(万元)1072515.071090987.281151201.371194517.281063035.08
归属于母公司股东权益合计(万元)519587.93519982.79489642.37482686.93517276.72
股东权益合计(万元)859008.17861668.54820047.59810522.37849446.40
实收资本(股本)(万元)199324.91199302.39196937.84196937.84196937.84
资本公积(万元)100523.5399853.2295435.8795435.8793444.76
未分配利润(万元)224205.98220929.79200417.53192797.31219876.25
经营活动产生的现金流量净额(万元)68598.7261155.9280470.8122473.58122702.41
经营活动现金流入小计(万元)771771.37556368.35288924.69897708.88713441.87
经营活动现金流出小计(万元)703172.65495212.43208453.88875235.30590739.45
投资活动产生的现金流量净额(万元)-41907.32-17617.66-8174.3544328.3337765.02
投资活动现金流入小计(万元)6300.775648.081335.5068849.5148734.08
投资活动现金流出小计(万元)48208.0923265.749509.8624521.1710969.06
筹资活动产生的现金流量净额(万元)-84968.48-58070.87-49575.82-118071.52-186091.97
筹资活动现金流入小计(万元)485491.25371544.1656499.12717435.25491620.35
筹资活动现金流出小计(万元)570459.73429615.02106074.93835506.77677712.32
期末现金及现金等价物余额(万元)223950.89268624.40299487.63278825.04307850.99
最后修改日期2023-10-242023-08-292023-04-292023-04-292022-11-04
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