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中金岭南(000060)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)5986236.244572254.113064070.791802294.796564665.57
营业收入(万元)5981247.884568772.803061780.921801387.346559639.69
营业总成本(万元)5858534.744467465.232985827.811762319.886462897.30
营业成本(万元)5617532.374299513.812888795.561717652.506241471.69
净利润(万元)103930.1773580.0849101.18-5307.9767458.93
归属于母公司的净利润(万元)108186.7579949.8054195.4223934.9168776.22
营业利润(万元)161000.78121356.9582421.1439814.02118810.27
利润总额(万元)160255.26121074.1682140.4940015.08119283.90
少数股东损益(万元)23893.6218653.3114464.097926.7735218.26
基本每股收益(元)0.29(元)0.21(元)0.15(元)0.06(元)0.18(元)
稀释每股收益(元)0.27(元)0.20(元)0.13(元)0.06(元)0.18(元)
非经常性损益(万元)5124.62----469.374514.25
扣除非经常性损益后净利润(万元)103062.1377270.1751816.1023465.5464261.98
总资产(万元)4583650.274515363.844523646.104546500.784302451.57
总负债(万元)2824878.772789440.112822091.212833321.902590944.90
归属于母公司股东权益合计(万元)1420025.421388025.381365898.401325302.041331556.60
股东权益合计(万元)1758771.501725923.731701554.891713178.881711506.68
实收资本(股本)(万元)373759.61373759.11373759.07373759.02373758.95
资本公积(万元)59522.8556283.7159101.4252280.4453763.52
未分配利润(万元)842634.03819766.33794011.96784681.95760747.04
经营活动产生的现金流量净额(万元)79559.0190211.4276966.1731924.03157062.78
经营活动现金流入小计(万元)6076045.224211317.522847158.711805324.546178380.50
经营活动现金流出小计(万元)5996486.214121106.102770192.541773400.526021317.72
投资活动产生的现金流量净额(万元)-228297.29-119218.70-70454.34-33346.24-515473.38
投资活动现金流入小计(万元)102882.8418208.3017827.8213093.69163513.22
投资活动现金流出小计(万元)331180.13137426.9988282.1546439.93678986.60
筹资活动产生的现金流量净额(万元)100208.0585935.3680685.2192683.73343622.27
筹资活动现金流入小计(万元)1979871.761131857.56897119.46709873.032078216.38
筹资活动现金流出小计(万元)1879663.711045922.20816434.25617189.291734594.11
期末现金及现金等价物余额(万元)243234.78337717.62368195.28376290.73286677.07
最后修改日期2025-04-152024-10-302024-08-272024-04-292024-04-25
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