中财网 中财网股票行情
中材节能(603126)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)148880.60107541.8454862.80306677.46221061.48
营业收入(万元)148880.60107541.8454862.80306677.46221061.48
营业总成本(万元)149930.88104861.0952545.48294817.64212067.32
营业成本(万元)120603.5584694.6144022.78244155.22179389.58
净利润(万元)1353.991718.792387.2312561.608066.82
归属于母公司的净利润(万元)2692.093301.582671.6714343.209708.32
营业利润(万元)4367.834062.652986.6919824.0813519.20
利润总额(万元)4305.093966.942972.2720275.0413764.99
少数股东损益(万元)818.99403.59-13.104244.663191.82
基本每股收益(元)0.04(元)0.05(元)0.04(元)0.23(元)0.16(元)
稀释每股收益(元)0.04(元)0.05(元)0.04(元)0.23(元)0.16(元)
非经常性损益(万元)--775.44457.112875.561129.84
扣除非经常性损益后净利润(万元)1739.552526.142214.5611467.648578.48
总资产(万元)513406.90522120.20539161.32543283.02516971.90
总负债(万元)264714.10273688.50283068.44289458.28268015.81
归属于母公司股东权益合计(万元)207235.61207439.85213062.64210619.44206014.67
股东权益合计(万元)248692.81248431.71256092.88253824.75248956.10
实收资本(股本)(万元)61050.0061050.0061050.0061050.0061050.00
资本公积(万元)6163.506163.506163.506163.506118.65
未分配利润(万元)126704.32127313.82131751.06129079.39124951.03
经营活动产生的现金流量净额(万元)-43017.13-37796.52-30964.6417105.92-26351.41
经营活动现金流入小计(万元)161891.32101159.8247223.07269778.01177038.14
经营活动现金流出小计(万元)204908.45138956.3478187.71252672.09203389.54
投资活动产生的现金流量净额(万元)-702.96-385.4913.86-2792.21-2723.29
投资活动现金流入小计(万元)2132.08428.84428.286342.394856.93
投资活动现金流出小计(万元)2835.04814.32414.419134.607580.22
筹资活动产生的现金流量净额(万元)-4080.89-3452.011962.296568.636110.30
筹资活动现金流入小计(万元)12477.346396.302555.3020801.1917832.18
筹资活动现金流出小计(万元)16558.239848.31593.0114232.5611721.88
期末现金及现金等价物余额(万元)58798.4365023.8777644.15106759.2963107.77
最后修改日期2024-10-312024-09-022024-04-292024-04-152023-10-31
↑返回页顶↑

转至中材节能（603126）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。