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中直股份(600038)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)2332992.951575058.291055778.66322650.871947285.85
营业收入(万元)2332992.951575058.291055778.66322650.871947285.85
营业总成本(万元)2301697.091550100.081045000.43322455.711913458.04
营业成本(万元)2096599.451431048.48976927.36299862.031746788.87
净利润(万元)44714.9929268.9212596.111429.3338405.39
归属于母公司的净利润(万元)44268.7929268.9212596.111429.3338707.10
营业利润(万元)35033.0628162.1513976.89959.0137218.61
利润总额(万元)35138.2628127.5114030.66967.1138334.99
少数股东损益(万元)-9568.62-1262.09-838.04-525.0113.58
基本每股收益(元)0.75(元)0.50(元)0.21(元)0.02(元)0.66(元)
稀释每股收益(元)0.75(元)0.50(元)0.21(元)0.02(元)0.66(元)
非经常性损益(万元)3998.333162.392780.07613.964390.84
扣除非经常性损益后净利润(万元)40270.4626106.539816.04815.3634316.25
总资产(万元)2779529.823125935.042819988.182761093.122769424.61
总负债(万元)1757867.952105089.131813907.261754671.661763833.15
归属于母公司股东权益合计(万元)1000667.63991726.99976467.37976529.01975210.44
股东权益合计(万元)1021661.871020845.901006080.921006421.461005591.45
实收资本(股本)(万元)58947.6758947.6758947.6758947.6758947.67
资本公积(万元)442165.59442165.59442165.59442165.59442165.59
未分配利润(万元)435399.34419840.36403726.66404172.57402583.13
经营活动产生的现金流量净额(万元)71661.54-184242.21-115152.06195314.40-168644.93
经营活动现金流入小计(万元)2707045.221389924.281106435.88707518.891773810.13
经营活动现金流出小计(万元)2635383.681574166.491221587.93512204.491942455.06
投资活动产生的现金流量净额(万元)-15881.67-16084.18-10651.25-4528.86-4234.18
投资活动现金流入小计(万元)3976.27925.32680.918.219600.13
投资活动现金流出小计(万元)19857.9417009.5011332.164537.0713834.32
筹资活动产生的现金流量净额(万元)60375.46174337.3381673.3015313.8143651.64
筹资活动现金流入小计(万元)340989.26283267.47131404.4719000.00223625.00
筹资活动现金流出小计(万元)280613.80108930.1349731.173686.19179973.36
期末现金及现金等价物余额(万元)312044.88169899.75151738.62401981.07195881.94
最后修改日期2024-03-182023-10-262023-08-232023-04-292023-03-17
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