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太原重工(600169)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)172778.56837121.23664565.21407576.15194545.73
营业收入(万元)172778.56837121.23664565.21407576.15194545.73
营业总成本(万元)170039.17808137.82660200.59410481.21193026.23
营业成本(万元)140639.63662939.71549212.54338947.92163234.98
净利润(万元)2528.7318451.1510375.645965.883590.46
归属于母公司的净利润(万元)2576.5618499.0910397.126027.423609.12
营业利润(万元)4414.2219344.2917718.348386.694443.82
利润总额(万元)5118.8620112.8518008.018913.854727.57
少数股东损益(万元)978.31-2051.674682.241118.30291.24
基本每股收益(元)0.01(元)0.06(元)0.03(元)0.02(元)0.01(元)
稀释每股收益(元)0.01(元)0.06(元)0.03(元)0.02(元)0.01(元)
非经常性损益(万元)----14266.6712553.603246.95
扣除非经常性损益后净利润(万元)-411.39-1866.91-3869.55-6526.18362.17
总资产(万元)3262353.723204787.933279841.453229123.503202189.14
总负债(万元)2608298.502553749.882622959.422581961.212558602.74
归属于母公司股东权益合计(万元)524503.00522547.40521685.74515676.63512963.99
股东权益合计(万元)654055.22651038.04656882.03647162.29643586.39
实收资本(股本)(万元)338098.25338098.25338098.25337197.54337197.54
资本公积(万元)222853.51222561.69223279.71222572.61222267.99
未分配利润(万元)-55060.62-57637.18-65837.15-70206.85-72625.15
经营活动产生的现金流量净额(万元)19797.6023489.14-7190.05-15496.497965.37
经营活动现金流入小计(万元)230080.40782340.51551469.29373487.85183970.06
经营活动现金流出小计(万元)210282.81758851.37558659.34388984.34176004.69
投资活动产生的现金流量净额(万元)-8358.06-6166.746704.2611663.57-1502.98
投资活动现金流入小计(万元)--61857.4761855.0737113.04--
投资活动现金流出小计(万元)8358.0668024.2155150.8125449.471502.98
筹资活动产生的现金流量净额(万元)1867.44-30892.1610803.1427469.9432550.00
筹资活动现金流入小计(万元)201047.651364402.90923459.03697354.75392100.00
筹资活动现金流出小计(万元)199180.211395295.06912655.89669884.81359550.00
期末现金及现金等价物余额(万元)146249.61132552.94156498.37169268.48183235.77
最后修改日期2024-04-222024-04-222023-10-282023-08-292023-04-27
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