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中直股份(600038)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)337264.972332992.951575058.291055778.66328195.96
营业收入(万元)337264.972332992.951575058.291055778.66328195.96
营业总成本(万元)324256.942296554.771550100.081045000.43332177.65
营业成本(万元)298128.282096599.451431048.48976927.36299326.49
净利润(万元)13020.2144714.9929268.9212596.11-1545.95
归属于母公司的净利润(万元)13020.2144268.7929268.9212596.11-1545.95
营业利润(万元)15298.8135033.0628162.1513976.89-2139.47
利润总额(万元)15263.0935138.2628127.5114030.66-2008.17
少数股东损益(万元)-186.58-9568.62-1262.09-838.04-525.01
基本每股收益(元)0.18(元)0.75(元)0.50(元)0.21(元)-0.02(元)
稀释每股收益(元)0.18(元)0.75(元)0.50(元)0.21(元)-0.02(元)
非经常性损益(万元)1178.81--3162.392780.07--
扣除非经常性损益后净利润(万元)11841.4040270.4626106.539816.04-2903.04
总资产(万元)4305192.964510729.533125935.042819988.182761093.12
总负债(万元)2982601.843201123.732105089.131813907.261754671.66
归属于母公司股东权益合计(万元)1299835.261286703.44991726.99976467.37976529.01
股东权益合计(万元)1322591.121309605.801020845.901006080.921006421.46
实收资本(股本)(万元)73160.6058947.6758947.6758947.6758947.67
资本公积(万元)783309.39797522.32442165.59442165.59442165.59
未分配利润(万元)344207.33331187.12419840.36403726.66404172.57
经营活动产生的现金流量净额(万元)-524434.1471661.54-184242.21-115152.06-578152.95
经营活动现金流入小计(万元)275130.592707045.221389924.281106435.88243968.68
经营活动现金流出小计(万元)799564.742635383.681574166.491221587.93822121.63
投资活动产生的现金流量净额(万元)-7931.31-15881.67-16084.18-10651.25-14351.06
投资活动现金流入小计(万元)16119.493976.27925.32680.91242.99
投资活动现金流出小计(万元)24050.8019857.9417009.5011332.1614594.04
筹资活动产生的现金流量净额(万元)-15510.9060375.46174337.3381673.30-125188.23
筹资活动现金流入小计(万元)7100.00340989.26283267.47131404.4719500.00
筹资活动现金流出小计(万元)22610.90280613.80108930.1349731.17144688.23
期末现金及现金等价物余额(万元)394239.47312044.88169899.75151738.621013720.95
最后修改日期2024-04-272024-04-262023-10-262023-08-232024-04-26
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