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中色股份(000758)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)891789.21694541.29495043.85237038.87936137.55
营业收入(万元)891789.21694541.29495043.85237038.87936137.55
营业总成本(万元)844779.33659112.56465455.22206452.72879909.21
营业成本(万元)761327.95592817.76424832.02185752.35773856.85
净利润(万元)38417.6135856.1034497.7730341.9339557.82
归属于母公司的净利润(万元)40231.3233665.4831465.5530013.6235912.65
营业利润(万元)66403.8761137.1950665.0034346.1462375.09
利润总额(万元)67289.9561638.2550806.5534397.1064835.21
少数股东损益(万元)11824.7710790.987255.961523.7616493.28
基本每股收益(元)0.20(元)0.17(元)0.16(元)0.15(元)0.18(元)
稀释每股收益(元)0.20(元)0.17(元)0.16(元)0.15(元)0.18(元)
非经常性损益(万元)------2280.903039.94
扣除非经常性损益后净利润(万元)35650.5030130.3430320.1927732.7332872.71
总资产(万元)2163419.871988542.271967369.821943398.271952359.42
总负债(万元)1252659.261086917.641067474.091046248.861087493.85
归属于母公司股东权益合计(万元)566694.44562993.09560902.73555800.33524781.42
股东权益合计(万元)910760.61901624.63899895.73897149.41864865.57
实收资本(股本)(万元)199284.14199284.14199284.14199284.14199324.91
资本公积(万元)103869.68102747.53102100.73101712.04101178.63
未分配利润(万元)265775.85262375.45260175.51258723.59228709.96
经营活动产生的现金流量净额(万元)68519.40-35932.9127437.9633869.85252165.43
经营活动现金流入小计(万元)1257203.88876306.30607087.09278066.361284500.74
经营活动现金流出小计(万元)1188684.47912239.21579649.13244196.501032335.30
投资活动产生的现金流量净额(万元)-51104.02-39368.39-23181.87-12260.43-56861.35
投资活动现金流入小计(万元)6173.334441.082030.15174.758132.49
投资活动现金流出小计(万元)57277.3443809.4725212.0112435.1864993.84
筹资活动产生的现金流量净额(万元)-39604.52-27209.76-9693.01-45471.92-129476.08
筹资活动现金流入小计(万元)359015.30299294.30255133.2330892.54872346.82
筹资活动现金流出小计(万元)398619.82326504.06264826.2476364.461001822.90
期末现金及现金等价物余额(万元)327054.89242604.26343457.40323731.38346605.16
最后修改日期2025-04-232024-10-302024-08-262024-04-272024-04-26
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