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中国中冶(601618)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)55202463.8041261747.4029884152.7014994926.4063387042.20
营业收入(万元)55202463.8041261747.4029884152.7014994926.4063387042.20
营业总成本(万元)54281289.8039993809.8029337603.8014497134.3061062707.30
营业成本(万元)49854359.2037530213.3027180018.9013767466.1057245684.90
净利润(万元)638110.20656134.30387924.20274076.00869698.10
归属于母公司的净利润(万元)674595.40683075.50414973.80267865.70867040.50
营业利润(万元)908290.20892174.00574460.60387566.401371583.70
利润总额(万元)925453.80891702.20568114.80388880.101376477.20
少数股东损益(万元)115837.8086847.9055089.4046619.70273570.40
基本每股收益(元)0.24(元)0.24(元)0.11(元)0.12(元)0.33(元)
稀释每股收益(元)0.24(元)0.24(元)0.11(元)0.12(元)0.33(元)
非经常性损益(万元)164289.80--93132.20----
扣除非经常性损益后净利润(万元)510305.60562274.50321841.60266855.90755379.30
总资产(万元)80801575.5072500607.3075555143.2070309511.9066160223.60
总负债(万元)62567988.9054162479.8058549651.6052804961.3049361107.10
归属于母公司股东权益合计(万元)15304309.8015387103.2015042379.5015212554.3014548018.20
股东权益合计(万元)18233586.6018338127.5017005491.6017504550.6016799116.50
实收资本(股本)(万元)2072361.922072361.902072361.922072361.902072361.90
资本公积(万元)2346067.102255412.602257995.202258303.602258222.20
未分配利润(万元)5270025.505337646.805068408.205236404.704985980.60
经营活动产生的现金流量净额(万元)784770.40-3073561.20-2840616.00-3074736.70589180.10
经营活动现金流入小计(万元)44377045.7030155194.3019751303.1011661334.5050002330.10
经营活动现金流出小计(万元)43592275.3033228755.5022591919.1014736071.2049413150.00
投资活动产生的现金流量净额(万元)-958203.10-295637.90-170093.20-67573.50-672450.30
投资活动现金流入小计(万元)374251.10114392.40100704.9019737.40281288.10
投资活动现金流出小计(万元)1332454.20410030.30270798.1087310.90953738.40
筹资活动产生的现金流量净额(万元)1105982.302556222.203170476.903666990.40115611.80
筹资活动现金流入小计(万元)37642978.9027851744.9015945148.409542328.1024123244.20
筹资活动现金流出小计(万元)36536996.6025295522.7012774671.505875337.7024007632.40
期末现金及现金等价物余额(万元)4319060.402583577.403545947.103915814.603385010.80
最后修改日期2025-03-312024-10-302024-08-302024-04-292024-03-28
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