中财网 中财网股票行情
中铁装配(300374)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)31825.38149594.4899150.1557229.2016226.79
营业收入(万元)31825.38149594.4899150.1557229.2016226.79
营业总成本(万元)35787.42168131.52109889.9265905.3020590.82
营业成本(万元)30712.03140536.8593562.0055103.6416146.70
净利润(万元)-3315.93-16929.16-8568.95-6848.07-3435.49
归属于母公司的净利润(万元)-3315.93-16273.05-8568.95-6848.07-3435.49
营业利润(万元)-3727.59-17977.70-10017.62-8301.51-4224.90
利润总额(万元)-3725.47-17888.17-10074.06-8313.51-4225.03
少数股东损益(万元)----------
基本每股收益(元)-0.13(元)-0.66(元)-0.35(元)-0.28(元)-0.14(元)
稀释每股收益(元)-0.13(元)-0.66(元)-0.35(元)-0.28(元)-0.14(元)
非经常性损益(万元)202.10738.03--364.58112.96
扣除非经常性损益后净利润(万元)-3518.04-17011.09-9733.13-7212.65-3548.45
总资产(万元)325045.22327426.84335504.97320022.39287961.89
总负债(万元)237683.27241163.20250902.33233698.88198235.58
归属于母公司股东权益合计(万元)87361.9586263.6584602.6386323.5189726.31
股东权益合计(万元)87361.9586263.6584602.6386323.5189726.31
实收资本(股本)(万元)24591.2324591.2324591.2324591.2324591.23
资本公积(万元)92665.7888251.5478230.3178230.3178220.53
未分配利润(万元)-31869.34-28553.41-20849.30-19128.42-15715.84
经营活动产生的现金流量净额(万元)1187.429387.656474.655771.06719.18
经营活动现金流入小计(万元)35822.79149347.1374379.3651671.5626590.10
经营活动现金流出小计(万元)34635.37139959.4867904.7145900.5025870.92
投资活动产生的现金流量净额(万元)-57.22-905.7487.0919.21-149.04
投资活动现金流入小计(万元)4.80454.88467.22453.020.29
投资活动现金流出小计(万元)62.021360.62380.14433.82149.33
筹资活动产生的现金流量净额(万元)-3325.571576.017015.7810609.31-981.14
筹资活动现金流入小计(万元)59225.86134011.29108535.2293913.0366000.00
筹资活动现金流出小计(万元)62551.43132435.28101519.4483303.7366981.14
期末现金及现金等价物余额(万元)23499.8925693.6129212.0832034.1315223.94
最后修改日期2024-04-262024-03-272023-10-232023-08-102023-04-26
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