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中铁装配(300374)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)26131.85190087.61119859.2582401.6431825.38
营业收入(万元)26131.85190087.61119859.2582401.6431825.38
营业总成本(万元)29936.83197072.26126805.0688065.3735787.42
营业成本(万元)25784.82170195.02109076.1177998.2030712.03
净利润(万元)-3147.71-6537.42-6689.43-4887.10-3315.93
归属于母公司的净利润(万元)-3147.71-6371.69-6689.43-4887.10-3315.93
营业利润(万元)-3695.68-6642.02-6784.39-5296.54-3727.59
利润总额(万元)-3710.72-6652.50-6775.72-5292.32-3725.47
少数股东损益(万元)----------
基本每股收益(元)-0.13(元)-0.26(元)-0.27(元)-0.20(元)-0.13(元)
稀释每股收益(元)-0.13(元)-0.26(元)-0.27(元)-0.20(元)-0.13(元)
非经常性损益(万元)141.841329.49815.66497.82202.10
扣除非经常性损益后净利润(万元)-3289.55-7701.18-7505.09-5384.92-3518.04
总资产(万元)395693.06403015.33376180.59354817.93325045.22
总负债(万元)312228.04318878.94292186.64269021.67237683.27
归属于母公司股东权益合计(万元)83465.0284136.4083993.9485796.2787361.95
股东权益合计(万元)83465.0284136.4083993.9485796.2787361.95
实收资本(股本)(万元)24591.2324591.2324591.2324591.2324591.23
资本公积(万元)95138.0492661.7192671.2792671.2792665.78
未分配利润(万元)-38072.81-34925.10-35242.83-33440.51-31869.34
经营活动产生的现金流量净额(万元)522.869162.577127.543290.081187.42
经营活动现金流入小计(万元)56575.31148504.5598578.9654942.6035822.79
经营活动现金流出小计(万元)56052.44139341.9891451.4251652.5234635.37
投资活动产生的现金流量净额(万元)-0.76-477.95-284.21-56.97-57.22
投资活动现金流入小计(万元)6.3815.575.014.804.80
投资活动现金流出小计(万元)7.14493.52289.2261.7762.02
筹资活动产生的现金流量净额(万元)8741.552521.857783.39-2859.67-3325.57
筹资活动现金流入小计(万元)18905.56197169.56130353.0691073.3659225.86
筹资活动现金流出小计(万元)10164.01194647.72122569.6793933.0362551.43
期末现金及现金等价物余额(万元)46164.7036902.2040320.3326067.0523499.89
最后修改日期2025-04-252025-03-282024-10-242024-08-162024-04-26
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