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中信重工(601608)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)803406.82587683.61388980.83217716.88955653.10
营业收入(万元)803406.82587683.61388980.83217716.88955653.10
营业总成本(万元)779887.93566308.08379032.07212529.27939779.09
营业成本(万元)621154.92462750.56307416.33179500.39767144.79
净利润(万元)32955.8527783.9117417.178142.0440893.18
归属于母公司的净利润(万元)37454.9828419.2519104.378977.8038359.57
营业利润(万元)41237.6428655.8920312.198341.5138827.90
利润总额(万元)31659.2528774.9120152.778836.7640485.44
少数股东损益(万元)-1930.30-350.74-123.24-417.011018.42
基本每股收益(元)0.08(元)0.06(元)0.04(元)0.02(元)0.09(元)
稀释每股收益(元)0.08(元)0.06(元)0.04(元)0.02(元)0.09(元)
非经常性损益(万元)-2347.44--2799.541575.198746.84
扣除非经常性损益后净利润(万元)39802.4222764.6916304.827402.6129612.73
总资产(万元)1967748.531896589.961850255.141812601.811835116.47
总负债(万元)1043914.45976809.381021443.46981109.661011347.15
归属于母公司股东权益合计(万元)904348.89898591.84806828.47809816.50801689.66
股东权益合计(万元)923834.08919780.58828811.68831492.14823769.31
实收资本(股本)(万元)457955.34457955.34433941.93433941.93433941.93
资本公积(万元)269283.85269256.27211671.84211267.93211267.93
未分配利润(万元)89401.7083343.7674028.8876269.6567291.86
经营活动产生的现金流量净额(万元)81574.5231469.5528340.325100.82119997.16
经营活动现金流入小计(万元)878033.31706214.66459536.62236457.671089283.18
经营活动现金流出小计(万元)796458.79674745.11431196.30231356.85969286.02
投资活动产生的现金流量净额(万元)-34012.16-43399.38-4504.60-1280.38-4045.21
投资活动现金流入小计(万元)58570.629018.793734.13341.8311010.39
投资活动现金流出小计(万元)92582.7852418.178238.731622.2115055.60
筹资活动产生的现金流量净额(万元)39110.3047045.10-17028.87-17697.65-169207.67
筹资活动现金流入小计(万元)251916.65216916.65127998.8270000.00186930.00
筹资活动现金流出小计(万元)212806.35169871.55145027.6987697.65356137.67
期末现金及现金等价物余额(万元)196464.01144558.39116582.6195560.56109580.95
最后修改日期2025-03-172024-10-302024-08-262024-04-262024-03-18
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