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中信金属(601061)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)13018989.169505654.526424940.272683164.3712499883.20
营业收入(万元)13018989.169505654.526424940.272683164.3712499883.20
营业总成本(万元)13016135.899562708.776446645.572678807.4312372967.70
营业成本(万元)12847958.579420754.146353854.112638973.9412210474.81
净利润(万元)238005.07150931.98117248.1826953.59222289.20
归属于母公司的净利润(万元)223824.82171685.45110643.5815475.38205742.60
营业利润(万元)277568.96187288.34121128.188723.87223231.96
利润总额(万元)277860.45188134.32121830.778774.51234602.57
少数股东损益(万元)----------
基本每股收益(元)0.46(元)0.35(元)0.23(元)0.03(元)0.43(元)
稀释每股收益(元)0.46(元)0.35(元)0.23(元)0.03(元)0.43(元)
非经常性损益(万元)41776.8040855.33----9106.19
扣除非经常性损益后净利润(万元)182048.02130830.1367888.9632161.34196636.41
总资产(万元)4808949.865016563.115036535.804815377.314448678.26
总负债(万元)2613526.212917219.382969063.962876970.592537018.62
归属于母公司股东权益合计(万元)2195423.652099343.732067471.841938406.711911659.64
股东权益合计(万元)2195423.652099343.732067471.841938406.711911659.64
实收资本(股本)(万元)490000.00490000.00490000.00490000.00490000.00
资本公积(万元)566140.73557133.90558945.80446675.26446881.78
未分配利润(万元)1010090.43963938.28902896.41881228.21865752.83
经营活动产生的现金流量净额(万元)86628.64-236356.09-298413.57-578230.6344484.11
经营活动现金流入小计(万元)14340212.1410739154.207264783.342953883.5313431997.90
经营活动现金流出小计(万元)14253583.5010975510.297563196.913532114.1613387513.79
投资活动产生的现金流量净额(万元)117210.80114925.29109462.20-5834.602555.05
投资活动现金流入小计(万元)139933.25129119.01123611.451200.0087025.57
投资活动现金流出小计(万元)22722.4614193.7214149.257034.6084470.52
筹资活动产生的现金流量净额(万元)-176641.8499907.99239346.42477525.80187087.39
筹资活动现金流入小计(万元)6794221.165292734.503478812.831690243.976337067.96
筹资活动现金流出小计(万元)6970863.005192826.523239466.421212718.166149980.58
期末现金及现金等价物余额(万元)535900.03483296.90558021.66400701.54507974.07
最后修改日期2025-03-272024-10-292024-08-192024-04-232024-03-27
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