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浙商中拓(000906)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)5072907.4020190099.5814721044.709876061.354460576.88
营业收入(万元)5072907.4020190099.5814721044.709876061.354460576.88
营业总成本(万元)5061434.0220145902.2114698223.469848102.614437799.28
营业成本(万元)5023675.3519963000.5714558310.819752076.184383611.65
净利润(万元)19814.5936703.1036001.9732804.6824391.50
归属于母公司的净利润(万元)19242.7136885.5136200.4332847.9724416.18
营业利润(万元)31211.5577616.0261862.0154987.0943400.03
利润总额(万元)31065.6980173.2761444.8855318.4043822.07
少数股东损益(万元)4834.7324819.1613229.139198.128125.97
基本每股收益(元)0.26(元)0.45(元)0.45(元)0.42(元)0.33(元)
稀释每股收益(元)0.26(元)0.45(元)0.45(元)0.42(元)0.32(元)
非经常性损益(万元)15717.4347792.73------
扣除非经常性损益后净利润(万元)3525.28-10907.22624.958295.221841.66
总资产(万元)5008745.133494105.004945603.774780705.264689528.73
总负债(万元)4053102.242560843.384015946.803848732.343710127.74
归属于母公司股东权益合计(万元)591967.96571788.13573291.78570084.16612457.35
股东权益合计(万元)955642.90933261.61929656.97931972.92979400.99
实收资本(股本)(万元)70856.1770856.1770856.1770856.1769949.20
资本公积(万元)85075.6484710.4084705.1784694.8482555.97
未分配利润(万元)297268.66278025.95281531.44278178.99298579.42
经营活动产生的现金流量净额(万元)-326009.78-84787.96-736352.72-773336.83-766437.02
经营活动现金流入小计(万元)5998269.8622572988.3017197130.3711516104.705402161.40
经营活动现金流出小计(万元)6324279.6422657776.2617933483.0912289441.536168598.42
投资活动产生的现金流量净额(万元)-101085.9870919.52-21602.35-39967.951750.45
投资活动现金流入小计(万元)384763.442017466.281533736.971032260.34487970.70
投资活动现金流出小计(万元)485849.421946546.761555339.311072228.30486220.25
筹资活动产生的现金流量净额(万元)353587.93-3934.56637068.65727075.80674150.42
筹资活动现金流入小计(万元)1055084.814644554.104016135.182863661.441449407.67
筹资活动现金流出小计(万元)701496.884648488.663379066.532136585.65775257.25
期末现金及现金等价物余额(万元)317638.75391121.89285625.62321694.95316830.16
最后修改日期2025-04-242025-04-242025-01-232025-01-232025-01-23
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