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中集集团(000039)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)17766409.8012897068.707911504.303244316.0012780951.90
营业收入(万元)17766409.8012897068.707911504.303244316.0012780951.90
营业总成本(万元)17063834.9012502192.207708357.703186101.9012462622.40
营业成本(万元)15541733.8011370168.707062881.602914108.1011021189.10
净利润(万元)225567.40148212.4051028.30-1989.10-8439.90
归属于母公司的净利润(万元)297234.30182802.0086578.108363.5042124.90
营业利润(万元)655289.70421921.80211547.6040697.80283191.20
利润总额(万元)659524.70428537.70221585.6049352.00283417.40
少数股东损益(万元)122281.4089818.5052914.9013428.20144212.50
基本每股收益(元)0.53(元)0.34(元)0.16(元)0.01(元)0.07(元)
稀释每股收益(元)0.53(元)0.33(元)0.15(元)0.01(元)0.05(元)
非经常性损益(万元)-47836.10--4546.10---24405.30
扣除非经常性损益后净利润(万元)345070.40169151.0082032.0022506.6066530.20
总资产(万元)17475223.6018085444.0017911195.9017229191.4016176323.30
总负债(万元)10673243.4011364692.2011292383.9010568593.009713288.30
归属于母公司股东权益合计(万元)5161933.205083909.204987681.204963233.304785780.50
股东权益合计(万元)6801980.206720751.806618812.006660598.406463035.00
实收资本(股本)(万元)539252.04539252.10539252.04539252.10539252.04
资本公积(万元)433657.50432942.60434776.20460394.20454868.60
未分配利润(万元)3363182.003251744.903157939.103086772.503080168.50
经营活动产生的现金流量净额(万元)926387.00161049.70-144690.70-196208.60270318.60
经营活动现金流入小计(万元)16915779.3012972598.507791298.103414221.3012432463.30
经营活动现金流出小计(万元)15989392.3012811548.807935988.803610429.9012162144.70
投资活动产生的现金流量净额(万元)-663028.90-455732.70-369439.10-449656.30-817455.10
投资活动现金流入小计(万元)1747405.301496085.001152343.50263893.40833198.30
投资活动现金流出小计(万元)2410434.201951817.701521782.60713549.701650653.40
筹资活动产生的现金流量净额(万元)-424398.70477796.10653819.40969601.60970501.20
筹资活动现金流入小计(万元)4817890.503618446.102483706.001645395.904195309.20
筹资活动现金流出小计(万元)5242289.203140650.001829886.60675794.303224808.00
期末现金及现金等价物余额(万元)1898516.102163943.202174220.902364283.602035081.60
最后修改日期2025-03-282024-10-302024-08-302024-04-302024-03-28
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