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中铁装配(300374)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)190087.61119859.2582401.6431825.38149594.48
营业收入(万元)190087.61119859.2582401.6431825.38149594.48
营业总成本(万元)197072.26126805.0688065.3735787.42168131.52
营业成本(万元)170195.02109076.1177998.2030712.03140536.85
净利润(万元)-6537.42-6689.43-4887.10-3315.93-16929.16
归属于母公司的净利润(万元)-6371.69-6689.43-4887.10-3315.93-16273.05
营业利润(万元)-6642.02-6784.39-5296.54-3727.59-17977.70
利润总额(万元)-6652.50-6775.72-5292.32-3725.47-17888.17
少数股东损益(万元)----------
基本每股收益(元)-0.26(元)-0.27(元)-0.20(元)-0.13(元)-0.66(元)
稀释每股收益(元)-0.26(元)-0.27(元)-0.20(元)-0.13(元)-0.66(元)
非经常性损益(万元)1329.49815.66497.82202.10738.03
扣除非经常性损益后净利润(万元)-7701.18-7505.09-5384.92-3518.04-17011.09
总资产(万元)403015.33376180.59354817.93325045.22327426.84
总负债(万元)318878.94292186.64269021.67237683.27241163.20
归属于母公司股东权益合计(万元)84136.4083993.9485796.2787361.9586263.65
股东权益合计(万元)84136.4083993.9485796.2787361.9586263.65
实收资本(股本)(万元)24591.2324591.2324591.2324591.2324591.23
资本公积(万元)92661.7192671.2792671.2792665.7888251.54
未分配利润(万元)-34925.10-35242.83-33440.51-31869.34-28553.41
经营活动产生的现金流量净额(万元)9162.577127.543290.081187.429387.65
经营活动现金流入小计(万元)148504.5598578.9654942.6035822.79149347.13
经营活动现金流出小计(万元)139341.9891451.4251652.5234635.37139959.48
投资活动产生的现金流量净额(万元)-477.95-284.21-56.97-57.22-905.74
投资活动现金流入小计(万元)15.575.014.804.80454.88
投资活动现金流出小计(万元)493.52289.2261.7762.021360.62
筹资活动产生的现金流量净额(万元)2521.857783.39-2859.67-3325.571576.01
筹资活动现金流入小计(万元)197169.56130353.0691073.3659225.86134011.29
筹资活动现金流出小计(万元)194647.72122569.6793933.0362551.43132435.28
期末现金及现金等价物余额(万元)36902.2040320.3326067.0523499.8925693.61
最后修改日期2025-03-282024-10-242024-08-162024-04-262024-03-27
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