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中鼎股份(000887)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1449524.25966919.55469219.821724444.831277409.95
营业收入(万元)1449524.25966919.55469219.821724444.831277409.95
营业总成本(万元)1339263.30894187.92433260.841609513.601191494.03
营业成本(万元)1126229.21751986.94364025.561345865.811002999.72
净利润(万元)101885.4765766.4629370.80116284.6288346.98
归属于母公司的净利润(万元)105191.2371623.3236093.51113145.9687583.86
营业利润(万元)129183.7286377.4042354.49137731.55103867.96
利润总额(万元)129619.5187525.9943011.93136881.62104440.56
少数股东损益(万元)635.50311.16-215.19-1850.75-1279.73
基本每股收益(元)0.80(元)0.54(元)0.27(元)0.86(元)0.67(元)
稀释每股收益(元)0.80(元)0.54(元)0.27(元)0.86(元)0.67(元)
非经常性损益(万元)--7413.485892.0415451.4614874.74
扣除非经常性损益后净利润(万元)94836.2664209.8430201.4797694.5072709.12
总资产(万元)2402581.252333439.742313363.832284419.152248441.25
总负债(万元)1116078.621081905.921071889.881074791.781066625.53
归属于母公司股东权益合计(万元)1278999.951245856.241235790.801206420.001178827.56
股东权益合计(万元)1286502.621251533.821241473.951209627.371181815.72
实收资本(股本)(万元)131648.97131648.97131648.97131648.97131648.97
资本公积(万元)339253.49339253.49339253.49339253.49342478.17
未分配利润(万元)761067.41730499.50721299.48685205.97658760.18
经营活动产生的现金流量净额(万元)124284.4071390.4032248.25144474.1265723.47
经营活动现金流入小计(万元)1367276.91877935.53409431.201600913.401187292.16
经营活动现金流出小计(万元)1242992.51806545.13377182.961456439.281121568.69
投资活动产生的现金流量净额(万元)-85015.52-57862.59-38366.86-85522.20-61456.66
投资活动现金流入小计(万元)280256.34177778.12110482.41318857.89387851.38
投资活动现金流出小计(万元)365271.86235640.71148849.27404380.09449308.04
筹资活动产生的现金流量净额(万元)4558.517417.4622286.27-60882.33-26431.41
筹资活动现金流入小计(万元)298834.54257100.50131159.11292825.92266961.94
筹资活动现金流出小计(万元)294276.04249683.05108872.84353708.25293393.35
期末现金及现金等价物余额(万元)220281.54199099.54192628.73177418.62168376.22
最后修改日期2024-10-312024-09-022024-04-302024-04-302023-10-31
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