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中工国际(002051)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)1236538.41857907.37516804.54278867.86971723.86
营业收入(万元)1236538.41857907.37516804.54278867.86971723.86
营业总成本(万元)1177394.11790933.21470577.85265309.17933496.76
营业成本(万元)1039901.97712022.08427070.57235795.67836780.17
净利润(万元)41362.7944060.5236255.788688.5737114.88
归属于母公司的净利润(万元)36051.6634893.9127145.1711616.2833401.53
营业利润(万元)52720.1950512.4235239.8414878.9244980.73
利润总额(万元)53065.6750868.8935606.5615137.1846864.93
少数股东损益(万元)-1646.88-300.75-382.47-367.72-1433.06
基本每股收益(元)0.29(元)0.28(元)0.22(元)0.09(元)0.27(元)
稀释每股收益(元)0.29(元)0.28(元)0.22(元)0.09(元)0.27(元)
非经常性损益(万元)-8033.72---7554.831074.073808.48
扣除非经常性损益后净利润(万元)44085.3746234.8134700.0010542.2129593.06
总资产(万元)2262114.702278513.402241582.092224892.092185111.77
总负债(万元)1128064.741139852.621095958.861106821.321075361.86
归属于母公司股东权益合计(万元)1122390.951125552.971132597.131105030.521095383.32
股东权益合计(万元)1134049.961138660.781145623.221118070.771109749.92
实收资本(股本)(万元)123740.89123740.89123740.89123740.89123740.89
资本公积(万元)235823.28236394.29236394.29236394.88235436.25
未分配利润(万元)664449.08665757.01672857.18657328.28645712.01
经营活动产生的现金流量净额(万元)23272.49-75125.75-95290.253455.9925159.67
经营活动现金流入小计(万元)1237559.91839076.05457870.66269384.011008643.91
经营活动现金流出小计(万元)1214287.41914201.80553160.91265928.02983484.25
投资活动产生的现金流量净额(万元)723.69-8334.19-7703.66-1715.18-15617.61
投资活动现金流入小计(万元)20005.886276.473898.343772.4017505.75
投资活动现金流出小计(万元)19282.1914610.6611601.995487.5833123.36
筹资活动产生的现金流量净额(万元)-17687.2110904.2831320.64-1275.35-33137.41
筹资活动现金流入小计(万元)132597.9794581.9564693.633623.5392289.76
筹资活动现金流出小计(万元)150285.1883677.6733372.994898.88125427.17
期末现金及现金等价物余额(万元)689406.85612129.59613026.70678819.68679048.46
最后修改日期2024-04-082023-10-202023-08-242023-04-232023-04-23
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