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中铁工业(600528)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)711839.563006697.852174733.731489760.60743521.56
营业收入(万元)711839.563006697.852174733.731489760.60743521.56
营业总成本(万元)669191.382825744.112031821.131388212.77685767.75
营业成本(万元)584488.292433044.401755612.461216972.61613659.94
净利润(万元)46683.20175822.97150285.20100500.5753075.94
归属于母公司的净利润(万元)46775.54174381.64148571.10100027.2352482.77
营业利润(万元)53259.67189411.72158653.70105989.3659370.34
利润总额(万元)53487.08190154.72159060.80106163.9659449.23
少数股东损益(万元)-799.681936.32980.34828.73381.06
基本每股收益(元)0.20(元)0.74(元)0.62(元)0.40(元)0.24(元)
稀释每股收益(元)0.20(元)0.74(元)0.62(元)0.40(元)0.24(元)
非经常性损益(万元)1465.03--8720.713169.54988.52
扣除非经常性损益后净利润(万元)45310.51158292.24139850.3996857.6951494.25
总资产(万元)5858482.325766832.365429153.145401222.315411227.94
总负债(万元)3225245.193185662.092869374.232892554.252903625.20
归属于母公司股东权益合计(万元)2563681.822516965.292496345.522446527.562445631.06
股东权益合计(万元)2633237.132581170.282559778.912508668.072507602.74
实收资本(股本)(万元)222155.16222155.16222155.16222155.16222155.16
资本公积(万元)539785.86539785.86539795.53539795.53539626.40
未分配利润(万元)1463508.631418915.481393638.501336430.301332310.08
经营活动产生的现金流量净额(万元)-159971.4163592.86-116131.87-155245.73-163090.43
经营活动现金流入小计(万元)613353.523057281.411845652.551197990.21550828.93
经营活动现金流出小计(万元)773324.942993688.541961784.421353235.94713919.36
投资活动产生的现金流量净额(万元)-15176.60-48870.035129.55-4642.4125042.81
投资活动现金流入小计(万元)22157.9280235.2666521.9552109.1844189.20
投资活动现金流出小计(万元)37334.52129105.2861392.4156751.5919146.39
筹资活动产生的现金流量净额(万元)7226.33-76592.63-57678.74-17108.98-928.91
筹资活动现金流入小计(万元)8650.00134969.0011550.0013803.901000.00
筹资活动现金流出小计(万元)1423.67211561.6369228.7430912.881928.91
期末现金及现金等价物余额(万元)497342.04665379.82562178.14548060.32588105.48
最后修改日期2024-04-272024-03-282023-10-312023-08-292023-04-29
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