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兰石重装(603169)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)579066.73373924.74249244.1092725.51516200.69
营业收入(万元)579066.73373924.74249244.1092725.51516200.69
营业总成本(万元)573828.60369019.55245003.5991456.78507813.89
营业成本(万元)493000.45322172.17216559.4779024.06438059.17
净利润(万元)15617.859649.916991.173311.4715373.46
归属于母公司的净利润(万元)15617.859649.916991.173311.4715373.46
营业利润(万元)13394.719461.646716.363307.0414441.18
利润总额(万元)16802.819889.727033.393264.9616527.13
少数股东损益(万元)1049.20132.10-96.97-85.631259.67
基本每股收益(元)0.12(元)0.07(元)0.05(元)0.03(元)0.12(元)
稀释每股收益(元)0.12(元)0.07(元)0.05(元)0.03(元)0.12(元)
非经常性损益(万元)6396.83------5312.95
扣除非经常性损益后净利润(万元)9221.028080.925837.363201.0010060.51
总资产(万元)1237648.001303463.221293968.781292119.201253692.45
总负债(万元)884526.15957557.63951054.07953003.25917874.90
归属于母公司股东权益合计(万元)329935.28323884.63321131.82317330.68313957.83
股东权益合计(万元)353121.84345905.59342914.71339115.95335817.55
实收资本(股本)(万元)130629.18130629.18130629.18130629.18130629.18
资本公积(万元)236071.62236048.87236048.87236048.87236048.87
未分配利润(万元)-49352.08-55320.02-57978.76-61658.46-64969.93
经营活动产生的现金流量净额(万元)40427.2414238.868744.611524.5725774.49
经营活动现金流入小计(万元)565783.34406533.88258753.27126016.40552621.83
经营活动现金流出小计(万元)525356.10392295.02250008.67124491.83526847.35
投资活动产生的现金流量净额(万元)-13539.30-6554.34-2664.39-121.72-72276.42
投资活动现金流入小计(万元)527.47516.52453.14450.11458.07
投资活动现金流出小计(万元)14066.777070.863117.53571.8372734.49
筹资活动产生的现金流量净额(万元)-6104.3266873.0664146.5461050.9239118.40
筹资活动现金流入小计(万元)495629.50407186.00299386.00262300.00471319.27
筹资活动现金流出小计(万元)501733.82340312.94235239.46201249.08432200.88
期末现金及现金等价物余额(万元)78242.83132012.87127688.30117516.9957459.15
最后修改日期2025-03-312024-10-302024-08-222024-04-292024-04-18
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