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株冶集团(600961)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)480287.771975921.511438825.42906253.64442647.60
营业收入(万元)480287.771975921.511438825.42906253.64442647.60
营业总成本(万元)447507.091895313.461371866.65867341.31426518.26
营业成本(万元)422467.711801683.161307798.06818682.01403420.18
净利润(万元)27691.1978714.4658182.4737133.3115983.39
归属于母公司的净利润(万元)27692.0278653.5458172.3837094.6515908.85
营业利润(万元)33160.9197277.4571094.7245278.5119568.16
利润总额(万元)32747.7096115.4771239.3645285.2519572.24
少数股东损益(万元)96.941539.521374.69957.66701.95
基本每股收益(元)0.24(元)0.66(元)0.49(元)0.31(元)0.13(元)
稀释每股收益(元)0.24(元)0.66(元)0.49(元)0.31(元)0.13(元)
非经常性损益(万元)-603.175693.51----2620.71
扣除非经常性损益后净利润(万元)28295.2072960.0351885.6131496.3513288.14
总资产(万元)963449.34913655.53895873.15893585.33873729.87
总负债(万元)498638.28464580.61463914.14481313.75482835.39
归属于母公司股东权益合计(万元)451061.99435446.47418083.64399274.69378197.43
股东权益合计(万元)464811.06449074.92431959.01412271.58390894.48
实收资本(股本)(万元)107287.27107287.27107287.27107287.27107287.27
资本公积(万元)307233.31307233.31307233.31307233.31307233.31
未分配利润(万元)-115637.67-141584.07-159855.85-178924.41-198174.39
经营活动产生的现金流量净额(万元)60023.46110670.7593902.7373946.5751210.24
经营活动现金流入小计(万元)514413.102107332.471651860.70944307.71539689.23
经营活动现金流出小计(万元)454389.631996661.721557957.97870361.14488479.00
投资活动产生的现金流量净额(万元)6726.08-30397.02-10828.86-6470.90-4239.61
投资活动现金流入小计(万元)18077.606085.989245.687771.437918.01
投资活动现金流出小计(万元)11351.5336483.0020074.5414242.3312157.62
筹资活动产生的现金流量净额(万元)-6770.22-101193.96-97089.94-58299.07-33669.28
筹资活动现金流入小计(万元)44000.00344038.71279404.28205718.5879589.18
筹资活动现金流出小计(万元)50770.22445232.67376494.22264017.65113258.46
期末现金及现金等价物余额(万元)97530.3337542.1344652.0667821.6772035.72
最后修改日期2025-04-212025-04-112024-10-242024-08-222024-04-18
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