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中鼎股份(000887)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)1277409.95818860.69385940.101485189.141025883.37
营业收入(万元)1277409.95818860.69385940.101485189.141025883.37
营业总成本(万元)1191494.03764032.22360263.171404098.29949716.06
营业成本(万元)1002999.72645491.30305647.761175284.84802155.83
净利润(万元)88346.9862269.7626527.90116027.6774585.61
归属于母公司的净利润(万元)87583.8653121.0926238.4796424.6075048.02
营业利润(万元)103867.9663568.2531115.70112063.4185308.81
利润总额(万元)104440.5663998.9431361.81110993.1886117.63
少数股东损益(万元)-1279.73-846.59-245.74-1820.96-462.41
基本每股收益(元)0.67(元)0.40(元)0.20(元)0.74(元)0.58(元)
稀释每股收益(元)0.67(元)0.40(元)0.20(元)0.74(元)0.58(元)
非经常性损益(万元)14874.747703.824739.3522913.1414490.85
扣除非经常性损益后净利润(万元)72709.1245417.2821499.1173511.4560557.17
总资产(万元)2248441.252230728.212143750.372112430.941970359.20
总负债(万元)1066625.531074548.07997118.02992191.83884477.62
归属于母公司股东权益合计(万元)1178827.561152750.331143338.271116812.731082300.59
股东权益合计(万元)1181815.721156180.141146632.351120239.121085881.58
实收资本(股本)(万元)131648.97131648.97131648.97131648.97131648.97
资本公积(万元)342478.17342478.17342478.17342478.17342666.49
未分配利润(万元)658760.18624297.41623744.58597506.11589537.75
经营活动产生的现金流量净额(万元)65723.4740328.8123888.1990950.4361123.19
经营活动现金流入小计(万元)1187292.16801806.35366010.211428497.12948298.56
经营活动现金流出小计(万元)1121568.69761477.53342122.021337546.69887175.37
投资活动产生的现金流量净额(万元)-61456.66-68936.21-61070.09-110318.70-128464.23
投资活动现金流入小计(万元)387851.38267911.56165778.15585762.54514159.29
投资活动现金流出小计(万元)449308.04336847.76226848.24696081.24642623.53
筹资活动产生的现金流量净额(万元)-26431.41-6683.236268.6940019.858452.39
筹资活动现金流入小计(万元)266961.94236506.74139878.97394129.89205147.32
筹资活动现金流出小计(万元)293393.35243189.98133610.28354110.03196694.93
期末现金及现金等价物余额(万元)168376.22157184.21156491.83186781.96104717.84
最后修改日期2023-10-312023-08-312023-04-292023-04-292022-10-28
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