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中集集团(000039)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)12780951.909512411.106057396.802664990.7014153665.40
营业收入(万元)12780951.909512411.106057396.802664990.7014153665.40
营业总成本(万元)12462622.409150115.005811928.802606101.4013314345.70
营业成本(万元)11021189.108210118.005229905.802300358.6011991175.00
净利润(万元)-8439.907472.0013623.1024071.60349987.60
归属于母公司的净利润(万元)42124.9049557.7039855.6016017.70321922.60
营业利润(万元)283191.20254328.60164503.9082554.70750520.80
利润总额(万元)283417.40255581.30165197.1082756.00693785.10
少数股东损益(万元)144212.5095583.4059182.6031724.50138191.60
基本每股收益(元)0.07(元)0.08(元)0.07(元)0.03(元)0.59(元)
稀释每股收益(元)0.05(元)0.08(元)0.07(元)0.03(元)0.57(元)
非经常性损益(万元)-24405.30-70974.60-57804.3013041.40-106440.50
扣除非经常性损益后净利润(万元)66530.20120532.3097659.902976.30428363.10
总资产(万元)16176323.3015659103.0015405218.1014833120.3014589994.90
总负债(万元)9713288.309183585.309163417.808486013.008324386.50
归属于母公司股东权益合计(万元)4785780.504780460.004728147.604881616.004861342.90
股东权益合计(万元)6463035.006475517.706241800.306347107.306265608.40
实收资本(股本)(万元)539252.04539252.10539252.04539252.04539252.04
资本公积(万元)454868.60435525.60377446.80423401.30420779.80
未分配利润(万元)3080168.503107816.103099334.303174166.803159754.10
经营活动产生的现金流量净额(万元)270318.60-141727.50-200828.2057755.701461746.60
经营活动现金流入小计(万元)12432463.309762589.706252784.602754053.1014937142.30
经营活动现金流出小计(万元)12162144.709904317.206453612.802696297.4013475395.70
投资活动产生的现金流量净额(万元)-817455.10-527999.60-407286.30-277506.40-625757.70
投资活动现金流入小计(万元)833198.30671202.30516367.80193523.60862099.60
投资活动现金流出小计(万元)1650653.401199201.90923654.10471030.001487857.30
筹资活动产生的现金流量净额(万元)970501.20798878.80690466.80343336.70-976335.70
筹资活动现金流入小计(万元)4195309.202350905.901681794.40731584.801557118.30
筹资活动现金流出小计(万元)3224808.001552027.10991327.60388248.102533454.00
期末现金及现金等价物余额(万元)2035081.601726639.501704239.501697930.101591230.00
最后修改日期2024-03-282023-10-312023-08-302023-04-292023-03-29
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