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中南股份(000717)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)804968.123901415.792972608.411959880.90907669.01
营业收入(万元)804968.123901415.792972608.411959880.90907669.01
营业总成本(万元)844200.013942969.342986276.611964611.55906665.06
营业成本(万元)820960.213813202.012898521.741908231.89882873.19
净利润(万元)-30905.044965.29-10455.91324.70596.22
归属于母公司的净利润(万元)-30905.044902.54-10488.16314.09596.22
营业利润(万元)-36424.47-1749.07-14234.18-3467.92666.75
利润总额(万元)-36332.861313.91-10285.48400.99647.08
少数股东损益(万元)--0.00------
基本每股收益(元)-0.13(元)0.02(元)-0.04(元)0.00(元)0.00(元)
稀释每股收益(元)-0.13(元)0.02(元)-0.04(元)0.00(元)0.00(元)
非经常性损益(万元)1950.1428284.586576.495932.42817.20
扣除非经常性损益后净利润(万元)-32855.18-23382.04-17064.66-5618.32-220.99
总资产(万元)2086968.832125633.442124791.972142362.562154172.12
总负债(万元)1206554.621214314.191226911.831233701.821237754.20
归属于母公司股东权益合计(万元)880414.21911319.25897880.14908660.75916417.92
股东权益合计(万元)880414.21911319.25897880.14908660.75916417.92
实收资本(股本)(万元)242384.56242384.56242384.56242384.56242384.56
资本公积(万元)311597.04311597.04313670.79313670.79316283.07
未分配利润(万元)209916.15240821.19226405.32237207.57242363.08
经营活动产生的现金流量净额(万元)7857.08134718.23134380.01184273.39107890.68
经营活动现金流入小计(万元)783876.144185532.013128707.522125743.81969954.18
经营活动现金流出小计(万元)776019.064050813.772994327.521941470.43862063.50
投资活动产生的现金流量净额(万元)-47661.40-120094.66-125302.41-87314.79-48550.58
投资活动现金流入小计(万元)8931.64106403.2958146.6258282.12-423.30
投资活动现金流出小计(万元)56593.04226497.95183449.03145596.9148127.29
筹资活动产生的现金流量净额(万元)37539.6211319.5825626.5132696.7625490.74
筹资活动现金流入小计(万元)80108.74172119.13125137.31120119.13108643.71
筹资活动现金流出小计(万元)42569.12160799.5599510.8087422.3783152.96
期末现金及现金等价物余额(万元)88039.4092135.11103494.98199569.42154805.10
最后修改日期2024-04-292024-04-292023-10-312023-08-232023-05-16
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