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兰石重装(603169)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)92725.51516200.69311032.92220970.7293593.47
营业收入(万元)92725.51516200.69311032.92220970.7293593.47
营业总成本(万元)91456.78507813.89301259.77211126.1290759.63
营业成本(万元)79024.06438059.17261228.83183259.5481779.23
净利润(万元)3311.4715373.4613690.4911482.423033.59
归属于母公司的净利润(万元)3311.4715373.4613690.4911482.423033.59
营业利润(万元)3307.0414441.1811555.9611200.873050.29
利润总额(万元)3264.9616527.1313113.7312207.443866.94
少数股东损益(万元)-85.631259.67-378.14577.73653.00
基本每股收益(元)0.03(元)0.12(元)0.10(元)0.09(元)0.02(元)
稀释每股收益(元)0.03(元)0.12(元)0.10(元)0.09(元)0.02(元)
非经常性损益(万元)--5312.952823.081903.281115.75
扣除非经常性损益后净利润(万元)3201.0010060.5110867.419579.141917.84
总资产(万元)1292119.201253692.451315491.851271759.961272064.15
总负债(万元)953003.25917874.90967591.21925119.59933809.64
归属于母公司股东权益合计(万元)317330.68313957.83327768.54325557.52317101.75
股东权益合计(万元)339115.95335817.55347900.65346640.37338254.51
实收资本(股本)(万元)130629.18130629.18130629.18130629.18130629.18
资本公积(万元)236048.87236048.87251701.07251701.07251701.07
未分配利润(万元)-61658.46-64969.93-66637.86-68845.93-77294.76
经营活动产生的现金流量净额(万元)1524.5725774.4940361.1410762.367844.14
经营活动现金流入小计(万元)126016.40552621.83400312.82239695.70112216.22
经营活动现金流出小计(万元)124491.83526847.35359951.68228933.35104372.07
投资活动产生的现金流量净额(万元)-121.72-72276.42-1183.13-497.20-412.15
投资活动现金流入小计(万元)450.11458.07457.32457.32--
投资活动现金流出小计(万元)571.8372734.491640.45954.52412.15
筹资活动产生的现金流量净额(万元)61050.9239118.4070674.2459520.2598617.63
筹资活动现金流入小计(万元)262300.00471319.27382808.52285614.52262793.89
筹资活动现金流出小计(万元)201249.08432200.88312134.28226094.27164176.25
期末现金及现金等价物余额(万元)117516.9957459.15174667.62134600.75170864.86
最后修改日期2024-04-292024-04-182023-10-312023-08-272023-04-29
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