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中国一重(601106)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)225133.971661739.721360254.02870746.00358241.64
营业收入(万元)225133.971661739.721360254.02870746.00358241.64
营业总成本(万元)238953.071835196.401390022.21899140.53372506.79
营业成本(万元)210790.241625936.151264862.49816406.32337214.93
净利润(万元)-8314.70-366165.24-18296.22-35355.83-12906.21
归属于母公司的净利润(万元)-8314.70-373586.41-18296.22-17309.29-12906.21
营业利润(万元)6838.36-373362.13-16688.17-16916.96-13533.04
利润总额(万元)7102.72-383002.18-15433.45-15046.64-12367.89
少数股东损益(万元)6991.19-10826.75-2470.00-970.28-448.99
基本每股收益(元)-0.01(元)-0.54(元)-0.03(元)-0.03(元)-0.02(元)
稀释每股收益(元)-0.01(元)-0.54(元)-0.03(元)-0.03(元)-0.02(元)
非经常性损益(万元)8267.24----8174.851613.80
扣除非经常性损益后净利润(万元)-16581.95-376214.04-27339.68-25484.14-14520.01
总资产(万元)3857084.093997408.474177849.394026527.544154542.56
总负债(万元)3192400.473426045.713283676.953147640.213253240.30
归属于母公司股东权益合计(万元)529267.90535012.83883277.78866314.98888386.57
股东权益合计(万元)664683.62571362.75894172.45878887.33901302.25
实收资本(股本)(万元)685778.29685778.29685778.29685778.29685778.29
资本公积(万元)961817.07961817.07961817.07961817.07961817.07
未分配利润(万元)-1171862.98-1166248.28-810853.22-809971.16-805463.21
经营活动产生的现金流量净额(万元)-7736.7547321.74-24728.61-46012.88-6194.57
经营活动现金流入小计(万元)194031.562019597.111394917.79872809.77309498.43
经营活动现金流出小计(万元)201768.311972275.371419646.40918822.65315693.00
投资活动产生的现金流量净额(万元)36116.82-54524.80-29985.27-20125.97-14530.48
投资活动现金流入小计(万元)51106.92--------
投资活动现金流出小计(万元)14990.1054524.8029985.2720125.9714530.48
筹资活动产生的现金流量净额(万元)-30529.2791473.88104434.92-13377.9566817.37
筹资活动现金流入小计(万元)385620.321007618.40902588.62662988.14464273.33
筹资活动现金流出小计(万元)416149.59916144.52798153.70676366.09397455.97
期末现金及现金等价物余额(万元)248965.36250941.58216354.6687299.95212723.19
最后修改日期2025-04-302025-04-292024-10-312024-08-302024-05-01
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