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中联重科(000157)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)3438573.912453549.901177314.594707485.313551413.21
营业收入(万元)3438573.912453549.901177314.594707485.313551413.21
营业总成本(万元)3118802.442263710.251058371.814308060.323256075.38
营业成本(万元)2463000.271758934.27839966.583410932.572565691.82
净利润(万元)280093.04177384.2860356.64360742.07292810.26
归属于母公司的净利润(万元)313901.59228804.6991581.93350601.16285505.64
营业利润(万元)384998.20284147.57116999.95415245.28332657.30
利润总额(万元)389164.39286417.88117664.01422756.02337536.17
少数股东损益(万元)35333.6325400.8910465.8526491.0120760.47
基本每股收益(元)0.38(元)0.28(元)0.11(元)0.43(元)0.34(元)
稀释每股收益(元)0.37(元)0.27(元)0.11(元)0.42(元)0.34(元)
非经常性损益(万元)94861.3580805.56----49337.22
扣除非经常性损益后净利润(万元)219040.23147999.1477749.26270846.56236168.42
总资产(万元)12866570.1713069002.4513299176.0613086238.9413673023.38
总负债(万元)6851164.447186665.047294533.027169511.227989963.36
归属于母公司股东权益合计(万元)5711277.725584246.135719930.595640702.035412279.46
股东权益合计(万元)6015405.735882337.416004643.045916727.725683060.01
实收资本(股本)(万元)867799.22867799.22867799.22867799.22867799.22
资本公积(万元)1941303.611917231.721890734.281872510.431978144.52
未分配利润(万元)2609612.342524515.452664988.442573406.512507876.35
经营活动产生的现金流量净额(万元)120775.4782453.4430703.05271255.17114223.77
经营活动现金流入小计(万元)4197660.172975958.951170122.395641286.784062556.15
经营活动现金流出小计(万元)4076884.702893505.511139419.345370031.603948332.38
投资活动产生的现金流量净额(万元)-163047.70-158979.67-97108.66-27840.17-159158.29
投资活动现金流入小计(万元)265329.36119066.7533623.40929605.41695970.07
投资活动现金流出小计(万元)428377.06278046.43130732.06957445.58855128.36
筹资活动产生的现金流量净额(万元)-50506.1375829.52-137341.18-264321.91-4694.69
筹资活动现金流入小计(万元)876665.17595240.53305674.621826953.931494650.85
筹资活动现金流出小计(万元)927171.30519411.01443015.802091275.831499345.54
期末现金及现金等价物余额(万元)1263252.741357155.071154547.871360585.191332101.05
最后修改日期2024-10-312024-08-302024-04-292024-03-282023-10-31
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