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中金岭南(000060)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)1802294.796564665.575284840.893722722.351679146.32
营业收入(万元)1801387.346559639.695281094.033720836.841678304.26
营业总成本(万元)1762319.886462897.305177812.423647053.651642257.25
营业成本(万元)1717652.506241471.695029753.963557222.681603008.40
净利润(万元)-5307.9767458.9371141.3868987.8612057.94
归属于母公司的净利润(万元)23934.9168776.2271599.1054033.5832012.24
营业利润(万元)39814.02118810.27119976.7087596.2146448.19
利润总额(万元)40015.08119283.90120056.3787670.8446508.47
少数股东损益(万元)7926.7735218.2626945.3916141.055507.62
基本每股收益(元)0.06(元)0.18(元)0.19(元)0.14(元)0.09(元)
稀释每股收益(元)0.06(元)0.18(元)0.17(元)0.13(元)0.08(元)
非经常性损益(万元)469.374514.255210.033699.231159.89
扣除非经常性损益后净利润(万元)23465.5464261.9866389.0650334.3430852.34
总资产(万元)4546500.784302451.574541981.664310039.054084694.10
总负债(万元)2833321.902590944.902877334.312681026.662240875.71
归属于母公司股东权益合计(万元)1325302.041331556.601280859.261251527.331490649.04
股东权益合计(万元)1713178.881711506.681664647.361629012.401843818.39
实收资本(股本)(万元)373759.02373758.95373758.68373754.49373754.37
资本公积(万元)52280.4453763.52----227932.12
未分配利润(万元)784681.95760747.04764565.22720131.13766347.39
经营活动产生的现金流量净额(万元)31924.03157062.7812934.244722.313212.42
经营活动现金流入小计(万元)1805324.546178380.504645510.493209419.321365140.01
经营活动现金流出小计(万元)1773400.526021317.724632576.263204697.021361927.59
投资活动产生的现金流量净额(万元)-33346.24-515473.38-412713.76-370268.63-159876.03
投资活动现金流入小计(万元)13093.69163513.2230131.1527657.347223.27
投资活动现金流出小计(万元)46439.93678986.60442844.91397925.97167099.30
筹资活动产生的现金流量净额(万元)92683.73343622.27584910.12416401.80284663.10
筹资活动现金流入小计(万元)709873.032078216.381588520.051124850.29502263.96
筹资活动现金流出小计(万元)617189.291734594.111003609.93708448.48217600.86
期末现金及现金等价物余额(万元)376290.73286677.07475460.75342675.20425360.62
最后修改日期2024-04-292024-04-252023-10-312023-08-302023-04-29
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