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中国一重(601106)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1360254.02870746.00358241.641716748.431493565.36
营业收入(万元)1360254.02870746.00358241.641716748.431493565.36
营业总成本(万元)1390022.21899140.53372506.791806150.541498509.98
营业成本(万元)1264862.49816406.32337214.931608333.931357060.01
净利润(万元)-18296.22-35355.83-12906.21-271997.565198.28
归属于母公司的净利润(万元)-18296.22-17309.29-12906.21-270752.975143.21
营业利润(万元)-16688.17-16916.96-13533.04-271575.675866.39
利润总额(万元)-15433.45-15046.64-12367.89-269481.128951.84
少数股东损益(万元)-2470.00-970.28-448.99-3325.04168.02
基本每股收益(元)-0.03(元)-0.03(元)-0.02(元)-0.39(元)0.01(元)
稀释每股收益(元)-0.03(元)-0.03(元)-0.02(元)-0.39(元)0.01(元)
非经常性损益(万元)--8174.851613.80--5631.43
扣除非经常性损益后净利润(万元)-27339.68-25484.14-14520.01-283608.46-488.22
总资产(万元)4177849.394026527.544154542.563999469.214517546.06
总负债(万元)3283676.953147640.213253240.303085132.923324750.32
归属于母公司股东权益合计(万元)883277.78866314.98888386.57900866.751177637.26
股东权益合计(万元)894172.45878887.33901302.25914336.291192795.74
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)-810853.22-809971.16-805463.21-792661.87-516863.91
经营活动产生的现金流量净额(万元)-24728.61-46012.88-6194.5714339.00-170432.29
经营活动现金流入小计(万元)1394917.79872809.77309498.431926274.911473792.49
经营活动现金流出小计(万元)1419646.40918822.65315693.001911935.911644224.78
投资活动产生的现金流量净额(万元)-29985.27-20125.97-14530.48-90112.31-56262.39
投资活动现金流入小计(万元)------63.0953.36
投资活动现金流出小计(万元)29985.2720125.9714530.4890175.4056315.76
筹资活动产生的现金流量净额(万元)104434.92-13377.9566817.37132477.85271458.34
筹资活动现金流入小计(万元)902588.62662988.14464273.331301009.151126380.98
筹资活动现金流出小计(万元)798153.70676366.09397455.971168531.30854922.65
期末现金及现金等价物余额(万元)216354.6687299.95212723.19166974.54155614.15
最后修改日期2024-10-312024-08-302024-05-012024-04-302023-10-31
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