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中钨高新(000657)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)296677.591273599.98954803.30654606.40305686.34
营业收入(万元)296677.591273599.98954803.30654606.40305686.34
营业总成本(万元)291087.621229475.14917643.36630914.16290477.45
营业成本(万元)254666.161058771.50800418.81548231.06253001.80
净利润(万元)6387.9750200.4031533.3825415.579898.17
归属于母公司的净利润(万元)6385.3348456.9931549.3424210.079973.00
营业利润(万元)8342.1163736.1639074.3129633.5813745.61
利润总额(万元)9091.0665728.7940878.9230127.1213748.16
少数股东损益(万元)1640.6110220.265835.973795.532131.34
基本每股收益(元)0.05(元)0.35(元)0.23(元)0.17(元)0.07(元)
稀释每股收益(元)0.05(元)0.35(元)0.23(元)0.17(元)0.07(元)
非经常性损益(万元)1774.3915049.98--5668.43--
扣除非经常性损益后净利润(万元)4610.9433407.0223736.1118541.648950.60
总资产(万元)1321940.031297535.221297004.821274400.171254064.03
总负债(万元)662625.49647411.56654233.10641165.69628753.88
归属于母公司股东权益合计(万元)584649.76577150.33574428.60566631.85549641.40
股东权益合计(万元)659314.54650123.67642771.72633234.48625310.14
实收资本(股本)(万元)139737.81139737.81139737.81139750.81107552.68
资本公积(万元)324851.88324454.36323308.61322184.16353055.63
未分配利润(万元)115389.41109004.08114174.15106518.1892266.76
经营活动产生的现金流量净额(万元)-54601.0615233.69-43442.13-31884.24-35919.99
经营活动现金流入小计(万元)182730.66990466.27678520.87455972.68191193.58
经营活动现金流出小计(万元)237331.72975232.58721963.00487856.92227113.56
投资活动产生的现金流量净额(万元)-8518.07-29896.12-24042.46-20923.83-8079.13
投资活动现金流入小计(万元)373.036300.506659.606210.972.92
投资活动现金流出小计(万元)8891.1136196.6130702.0727134.808082.05
筹资活动产生的现金流量净额(万元)27053.5227994.8052099.5358357.2441676.48
筹资活动现金流入小计(万元)84491.62303684.24241910.17201110.22103162.40
筹资活动现金流出小计(万元)57438.10275689.44189810.64142752.9861485.92
期末现金及现金等价物余额(万元)50521.0886366.4058675.8782876.6473087.52
最后修改日期2024-04-262024-04-262023-10-262023-08-232024-04-26
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