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中国银河(601881)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)3547120.252708581.681708585.57721407.383364408.28
营业收入(万元)3547120.252708581.681708585.57721407.383364408.28
营业总成本(万元)2494333.331969300.211250822.04542836.852542781.95
营业成本(万元)----------
净利润(万元)1496518.65982291.51708708.44253916.15938094.54
归属于母公司的净利润(万元)1003083.77696365.83438781.97163145.91787876.93
营业利润(万元)1052786.93739281.48457763.53178570.53821626.33
利润总额(万元)1051863.03740156.88454235.68177685.46813364.85
少数股东损益(万元)8.4330.0123.069.48524.00
基本每股收益(元)0.81(元)0.55(元)0.35(元)0.12(元)0.67(元)
稀释每股收益(元)0.81(元)0.55(元)0.35(元)0.12(元)0.65(元)
非经常性损益(万元)-----2070.83----
扣除非经常性损益后净利润(万元)999521.03694383.04440852.80163252.63788561.41
总资产(万元)73747069.1574791827.5176630910.4176885023.8666320529.72
总负债(万元)59697124.7261122134.2063234807.1363581619.5853271051.07
归属于母公司股东权益合计(万元)14048073.5413666820.8513393237.7813300552.3413046636.19
股东权益合计(万元)14049944.4313669693.3113396103.2813303404.2813049478.64
实收资本(股本)(万元)1093440.231093440.231093440.231093440.231093440.23
资本公积(万元)3222410.323222410.323222410.323222410.323222410.32
未分配利润(万元)3284778.203396079.893110112.623191071.403026899.62
经营活动产生的现金流量净额(万元)3479674.835805609.877309365.668234445.67-4426069.17
经营活动现金流入小计(万元)10364239.9011867548.9311852267.8411648407.365924141.37
经营活动现金流出小计(万元)6884565.076061939.064542902.183413961.6910350210.53
投资活动产生的现金流量净额(万元)-1670560.00-332727.90-1402620.76-3528743.001603785.96
投资活动现金流入小计(万元)2357216.393828025.972085369.1281030.514128385.09
投资活动现金流出小计(万元)4027776.394160753.873487989.883609773.512524599.13
筹资活动产生的现金流量净额(万元)832120.27-2043234.28-842188.67-492092.721703101.31
筹资活动现金流入小计(万元)9372205.104277668.522934680.821412961.4010450664.13
筹资活动现金流出小计(万元)8540084.836320902.803776869.501905054.128747562.83
期末现金及现金等价物余额(万元)15013749.3615790171.8017425160.7116570337.2012358829.70
最后修改日期2025-03-282024-10-302024-08-302024-04-292024-03-28
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