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现代投资(000900)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)819526.56615019.12361754.23146751.37846659.28
营业收入(万元)762779.30572409.78333288.97132617.20791021.36
营业总成本(万元)747771.39551466.12328209.61124773.13786009.11
营业成本(万元)579945.07426587.56241606.1482721.39585529.05
净利润(万元)37470.6241941.8025461.6419174.9156983.46
归属于母公司的净利润(万元)34081.6240621.3725750.3218971.0754269.14
营业利润(万元)59745.0870629.2045045.1226474.6979458.22
利润总额(万元)60377.8871216.8045434.5726760.2280236.05
少数股东损益(万元)214.318807.754989.242733.414484.44
基本每股收益(元)0.19(元)0.23(元)0.14(元)0.13(元)0.32(元)
稀释每股收益(元)0.19(元)0.23(元)0.14(元)0.13(元)0.32(元)
非经常性损益(万元)1553.26--457.3017.233053.52
扣除非经常性损益后净利润(万元)32528.3639910.3825293.0318953.8451215.62
总资产(万元)5813030.595850768.575858814.685860740.885681899.90
总负债(万元)4382126.844410991.414436939.434415383.664261259.14
归属于母公司股东权益合计(万元)1247165.811247932.391231496.991253003.281233818.23
股东权益合计(万元)1430903.741439777.161421875.261445357.221420640.76
实收资本(股本)(万元)151782.83151782.83151782.83151782.83151782.83
资本公积(万元)12141.368414.488414.488414.488414.48
未分配利润(万元)773202.56784595.15769724.10790737.27771766.20
经营活动产生的现金流量净额(万元)245556.93206289.5560776.5773896.95191445.12
经营活动现金流入小计(万元)1169295.731001599.91609515.14317927.131174256.79
经营活动现金流出小计(万元)923738.80795310.37548738.57244030.18982811.67
投资活动产生的现金流量净额(万元)-90159.86-91753.22-77378.77-104980.61-924.39
投资活动现金流入小计(万元)1432981.181127942.68849859.46487867.63979922.98
投资活动现金流出小计(万元)1523141.051219695.89927238.24592848.23980847.37
筹资活动产生的现金流量净额(万元)-183154.54-124542.31-49957.89-4580.43-309831.13
筹资活动现金流入小计(万元)574874.02444190.20338787.55102401.81467497.97
筹资活动现金流出小计(万元)758028.56568732.52388745.44106982.25777329.11
期末现金及现金等价物余额(万元)404316.71422054.49365509.69396403.04431915.80
最后修改日期2025-04-032024-10-302024-08-302024-04-272024-04-04
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