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石化机械(000852)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)167232.99839801.17612667.12426389.17193230.40
营业收入(万元)167232.99839801.17612667.12426389.17193230.40
营业总成本(万元)165764.43833212.38603657.52420190.08190524.33
营业成本(万元)143066.94706286.17522760.11367653.82168088.05
净利润(万元)2530.549239.628812.036523.962574.34
归属于母公司的净利润(万元)2530.549196.018785.676497.602574.34
营业利润(万元)3556.0411385.079959.207607.253375.83
利润总额(万元)3434.1712016.1610548.707548.463379.30
少数股东损益(万元)566.081679.241442.95960.52449.74
基本每股收益(元)0.03(元)0.10(元)0.09(元)0.07(元)0.03(元)
稀释每股收益(元)0.03(元)0.10(元)0.09(元)0.07(元)0.03(元)
非经常性损益(万元)180.123969.55--917.99596.39
扣除非经常性损益后净利润(万元)2350.425226.466731.155579.611977.95
总资产(万元)978789.671004417.01991615.06986069.94986512.67
总负债(万元)661386.73689652.07670324.97667803.03679070.33
归属于母公司股东权益合计(万元)301880.97298711.06305298.55302721.76292411.68
股东权益合计(万元)317402.94314764.94321290.09318266.91307442.34
实收资本(股本)(万元)95614.1795566.7795566.7795566.7794100.37
资本公积(万元)170276.50169750.19169370.89168991.58164226.53
未分配利润(万元)22082.9619552.4219486.2717198.2013274.92
经营活动产生的现金流量净额(万元)-63748.6668627.914779.11-1247.00-6428.57
经营活动现金流入小计(万元)133134.20804496.36530184.18331221.21174914.55
经营活动现金流出小计(万元)196882.85735868.46525405.07332468.21181343.12
投资活动产生的现金流量净额(万元)-3738.32-10562.63-5048.25-3242.97-1392.00
投资活动现金流入小计(万元)8.21903.56555.29536.64302.13
投资活动现金流出小计(万元)3746.5311466.195603.543779.611694.14
筹资活动产生的现金流量净额(万元)-6328.10-13077.71-8916.65-10322.09-12630.02
筹资活动现金流入小计(万元)199475.11331713.81303423.81301423.81191440.90
筹资活动现金流出小计(万元)205803.21344791.51312340.46311745.89204070.91
期末现金及现金等价物余额(万元)67782.20141570.2887301.8481460.4276231.15
最后修改日期2024-04-262024-04-262023-10-172023-08-112023-04-29
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