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中工国际(002051)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)218285.071220802.06861049.78549978.04236276.76
营业收入(万元)218285.071220802.06861049.78549978.04236276.76
营业总成本(万元)204041.861188157.95819806.69526465.17220514.76
营业成本(万元)175249.041006784.95713369.36456481.03188377.24
净利润(万元)12797.5135571.2733527.1829857.778632.04
归属于母公司的净利润(万元)13118.3636130.6132340.1827174.4011694.67
营业利润(万元)15443.9454057.6145229.9336420.0614975.92
利润总额(万元)15638.8852052.4945326.4236476.0215137.77
少数股东损益(万元)201.67157.9132.47150.4481.87
基本每股收益(元)0.11(元)0.29(元)0.26(元)0.22(元)0.09(元)
稀释每股收益(元)0.11(元)0.29(元)0.26(元)0.22(元)0.09(元)
非经常性损益(万元)-175.729620.63--7998.05--
扣除非经常性损益后净利润(万元)13294.0826509.9923389.0319176.3513701.31
总资产(万元)2471182.772407679.642341560.882297157.012263228.70
总负债(万元)1301782.451251272.501188284.971148590.751120464.83
归属于母公司股东权益合计(万元)1155297.081142494.601140450.511136781.101131022.99
股东权益合计(万元)1169400.331156407.141153275.911148566.271142763.87
实收资本(股本)(万元)123740.89123740.89123740.89123740.89123740.89
资本公积(万元)235823.28235823.28235823.28235823.28235823.28
未分配利润(万元)696719.25683600.88681321.65676155.87676143.75
经营活动产生的现金流量净额(万元)-3626.39-82305.11-168632.44-134348.74-69490.15
经营活动现金流入小计(万元)262873.061161075.56742131.25463454.02230571.89
经营活动现金流出小计(万元)266499.441243380.67910763.69597802.77300062.05
投资活动产生的现金流量净额(万元)-8931.32-51324.91-5924.04-5848.1111.07
投资活动现金流入小计(万元)25680.4178650.1641676.846143.932565.66
投资活动现金流出小计(万元)34611.73129975.0747600.8811992.042554.59
筹资活动产生的现金流量净额(万元)-17434.4937573.32-24282.83-38526.70-10166.73
筹资活动现金流入小计(万元)13588.05225472.2886799.1347926.162030.71
筹资活动现金流出小计(万元)31022.54187898.96111081.9686452.8612197.44
期末现金及现金等价物余额(万元)566068.80594557.50488959.61511169.23610100.79
最后修改日期2025-04-252025-04-252024-10-302024-08-262024-04-30
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