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中金岭南(000060)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)4572254.113064070.791802294.796564665.575284840.89
营业收入(万元)4568772.803061780.921801387.346559639.695281094.03
营业总成本(万元)4467465.232985827.811762319.886462897.305177812.42
营业成本(万元)4299513.812888795.561717652.506241471.695029753.96
净利润(万元)73580.0849101.18-5307.9767458.9371141.38
归属于母公司的净利润(万元)79949.8054195.4223934.9168776.2271599.10
营业利润(万元)121356.9582421.1439814.02118810.27119976.70
利润总额(万元)121074.1682140.4940015.08119283.90120056.37
少数股东损益(万元)18653.3114464.097926.7735218.2626945.39
基本每股收益(元)0.21(元)0.15(元)0.06(元)0.18(元)0.19(元)
稀释每股收益(元)0.20(元)0.13(元)0.06(元)0.18(元)0.17(元)
非经常性损益(万元)----469.374514.255210.03
扣除非经常性损益后净利润(万元)77270.1751816.1023465.5464261.9866389.06
总资产(万元)4515363.844523646.104546500.784302451.574541981.66
总负债(万元)2789440.112822091.212833321.902590944.902877334.31
归属于母公司股东权益合计(万元)1388025.381365898.401325302.041331556.601280859.26
股东权益合计(万元)1725923.731701554.891713178.881711506.681664647.36
实收资本(股本)(万元)373759.11373759.07373759.02373758.95373758.68
资本公积(万元)56283.7159101.4252280.4453763.52--
未分配利润(万元)819766.33794011.96784681.95760747.04764565.22
经营活动产生的现金流量净额(万元)90211.4276966.1731924.03157062.7812934.24
经营活动现金流入小计(万元)4211317.522847158.711805324.546178380.504645510.49
经营活动现金流出小计(万元)4121106.102770192.541773400.526021317.724632576.26
投资活动产生的现金流量净额(万元)-119218.70-70454.34-33346.24-515473.38-412713.76
投资活动现金流入小计(万元)18208.3017827.8213093.69163513.2230131.15
投资活动现金流出小计(万元)137426.9988282.1546439.93678986.60442844.91
筹资活动产生的现金流量净额(万元)85935.3680685.2192683.73343622.27584910.12
筹资活动现金流入小计(万元)1131857.56897119.46709873.032078216.381588520.05
筹资活动现金流出小计(万元)1045922.20816434.25617189.291734594.111003609.93
期末现金及现金等价物余额(万元)337717.62368195.28376290.73286677.07475460.75
最后修改日期2024-10-302024-08-272024-04-292024-04-252023-10-31
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