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中恒电气(002364)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)34948.66155543.9697815.6865497.3226901.67
营业收入(万元)34948.66155543.9697815.6865497.3226901.67
营业总成本(万元)34708.93156550.0797704.7965096.3826600.10
营业成本(万元)27890.56114633.0071767.2249553.5319821.97
净利润(万元)1105.233932.513032.891086.44631.09
归属于母公司的净利润(万元)1100.873936.173034.131089.11630.82
营业利润(万元)832.703062.003109.001154.64554.42
利润总额(万元)820.482555.503127.051174.03558.99
少数股东损益(万元)-373.33309.95217.9255.31-37.56
基本每股收益(元)0.02(元)0.07(元)0.06(元)0.02(元)0.01(元)
稀释每股收益(元)0.02(元)0.07(元)0.06(元)0.02(元)0.01(元)
非经常性损益(万元)203.421966.712136.77447.24191.23
扣除非经常性损益后净利润(万元)897.451969.47897.36641.87439.58
总资产(万元)328311.92330202.05322471.57302169.50315997.73
总负债(万元)94533.4597159.0994242.8376012.2090166.13
归属于母公司股东权益合计(万元)231742.71230637.47225913.29224005.64223773.87
股东权益合计(万元)233778.47233042.97228228.75226157.30225831.60
实收资本(股本)(万元)56356.5056356.5056356.5056356.5056356.50
资本公积(万元)97243.3397243.3396434.3296473.1396356.70
未分配利润(万元)67221.1666120.2965466.5863521.5563403.26
经营活动产生的现金流量净额(万元)5561.5923684.211465.943394.576015.31
经营活动现金流入小计(万元)44121.15143080.91116105.9278735.3945934.92
经营活动现金流出小计(万元)38559.56119396.70114639.9875340.8139919.61
投资活动产生的现金流量净额(万元)-5147.48-11526.17-11276.77-1550.60-3739.58
投资活动现金流入小计(万元)14022.8016788.749790.737379.764008.53
投资活动现金流出小计(万元)19170.2828314.9121067.508930.367748.10
筹资活动产生的现金流量净额(万元)-2091.45-3781.124225.95-12592.41-3155.81
筹资活动现金流入小计(万元)9932.8320979.5220904.263978.803000.00
筹资活动现金流出小计(万元)12024.2824760.6416678.3016571.216155.81
期末现金及现金等价物余额(万元)37551.6839230.2325275.4220116.3029976.20
最后修改日期2024-04-272024-04-272023-10-312023-08-292023-04-29
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