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中曼石油(603619)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)299675.50188206.6189847.44306515.56221610.85
营业收入(万元)299675.50188206.6189847.44306515.56221610.85
营业总成本(万元)211799.46131574.4263153.63237376.48168865.07
营业成本(万元)160040.1599717.3046878.78166249.91122019.55
净利润(万元)68975.2543993.5121247.1549937.0337154.31
归属于母公司的净利润(万元)68975.2543993.5121247.1550332.8337154.31
营业利润(万元)90093.7057092.4626929.8169816.5653520.44
利润总额(万元)89931.9757016.9726902.8268684.0052647.53
少数股东损益(万元)-155.33-123.32-26.27-58.44-18.90
基本每股收益(元)1.75(元)1.12(元)0.53(元)1.26(元)0.93(元)
稀释每股收益(元)1.74(元)1.11(元)0.53(元)1.26(元)0.93(元)
非经常性损益(万元)1729.00428.45225.87-44.010.12
扣除非经常性损益后净利润(万元)67246.2543565.0621021.2850376.8437154.19
总资产(万元)870245.56828693.75732739.42715451.29697918.77
总负债(万元)576249.09560457.76477904.31485669.76480680.94
归属于母公司股东权益合计(万元)294359.57268567.08255069.16229989.30217406.06
股东权益合计(万元)293996.46268235.99254835.12229781.53217237.83
实收资本(股本)(万元)40000.0140000.0140000.0140000.0140000.01
资本公积(万元)106593.49105371.66104509.19102336.98101909.13
未分配利润(万元)143248.90118267.17105518.4684286.6571075.64
经营活动产生的现金流量净额(万元)69305.7432381.1329827.8059955.2057500.09
经营活动现金流入小计(万元)362110.88233520.30122660.15351694.87249254.23
经营活动现金流出小计(万元)292805.14201139.1792832.34291739.67191754.14
投资活动产生的现金流量净额(万元)-73273.15-39573.80-21658.62-87764.83-46250.17
投资活动现金流入小计(万元)5.7879.63--735.54842.30
投资活动现金流出小计(万元)73278.9339653.4221658.6288500.3747092.47
筹资活动产生的现金流量净额(万元)76005.8263851.19-10317.6163008.4929024.20
筹资活动现金流入小计(万元)204917.24154789.0024356.63261216.24199335.22
筹资活动现金流出小计(万元)128911.4290937.8034674.24198207.75170311.02
期末现金及现金等价物余额(万元)118702.67103574.5643708.0045962.8350981.10
最后修改日期2023-10-312023-08-302023-04-292023-04-212023-03-03
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