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国投中鲁(600962)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)198701.84113212.2272123.3136237.40148677.21
营业收入(万元)198701.84113212.2272123.3136237.40148677.21
营业总成本(万元)194631.62111645.0770738.1934899.72141022.12
营业成本(万元)167840.6596312.4660760.6729573.53114885.33
净利润(万元)2523.87302.876.66782.727962.07
归属于母公司的净利润(万元)2925.3787.05111.52850.645821.99
营业利润(万元)3751.65600.56401.931101.567183.50
利润总额(万元)4129.05702.92495.271153.127236.88
少数股东损益(万元)839.02547.68380.53296.97904.93
基本每股收益(元)0.11(元)0.00(元)0.00(元)0.03(元)0.22(元)
稀释每股收益(元)0.11(元)0.00(元)0.00(元)0.03(元)0.22(元)
非经常性损益(万元)21.45-----184.32-478.89
扣除非经常性损益后净利润(万元)2903.92-198.0297.921034.966300.88
总资产(万元)281409.70216898.31201309.50221232.25241472.33
总负债(万元)184007.05122008.00103755.46122350.85143670.62
归属于母公司股东权益合计(万元)89736.3587515.3585432.7486208.8085426.08
股东权益合计(万元)97402.6594890.3197554.0498881.4097801.71
实收资本(股本)(万元)26221.0026221.0026221.0026221.0026221.00
资本公积(万元)54436.7454436.7452650.3552650.3552650.35
未分配利润(万元)3963.551125.231149.691888.821038.18
经营活动产生的现金流量净额(万元)-28275.0735136.3941528.0718109.50-16617.73
经营活动现金流入小计(万元)190984.77122043.4279263.9736378.81170343.33
经营活动现金流出小计(万元)219259.8586907.0337735.9018269.31186961.06
投资活动产生的现金流量净额(万元)-2429.26-1566.04-729.94-257.07-2563.47
投资活动现金流入小计(万元)52.08106.1662.9435.3256.47
投资活动现金流出小计(万元)2481.341672.20792.88292.392619.94
筹资活动产生的现金流量净额(万元)29019.14-37479.11-42246.81-22428.5114732.90
筹资活动现金流入小计(万元)158323.8974253.9918372.0012178.66123610.78
筹资活动现金流出小计(万元)129304.75111733.1060618.8134607.17108877.87
期末现金及现金等价物余额(万元)14956.1111544.1814279.7310720.8415060.48
最后修改日期2025-03-312024-10-302024-08-302024-04-292024-04-01
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