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中岩大地(003001)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)16203.0778797.7855730.4940911.8513673.19
营业收入(万元)16203.0778797.7855730.4940911.8513673.19
营业总成本(万元)15371.9869563.3849314.2538596.9113446.79
营业成本(万元)11633.3959186.1541819.4732179.4610858.90
净利润(万元)1031.026251.113627.811968.94393.36
归属于母公司的净利润(万元)1037.436241.303649.722020.38409.84
营业利润(万元)962.947263.064280.292326.75380.56
利润总额(万元)962.757299.154247.752297.19381.54
少数股东损益(万元)-91.2649.3275.1324.45-47.63
基本每股收益(元)0.08(元)0.49(元)0.29(元)0.16(元)0.03(元)
稀释每股收益(元)0.08(元)0.49(元)0.29(元)0.16(元)0.03(元)
非经常性损益(万元)110.02104.37---22.75126.14
扣除非经常性损益后净利润(万元)927.426136.933745.672043.13283.70
总资产(万元)187331.30191512.11175810.01187815.68182048.93
总负债(万元)63639.0268971.3155996.1769956.0863787.29
归属于母公司股东权益合计(万元)121443.32120288.95117525.50115661.29116134.22
股东权益合计(万元)123692.28122540.81119813.84117859.60118261.64
实收资本(股本)(万元)12673.1912673.1912673.1912673.1912733.05
资本公积(万元)75105.5874982.2274763.6074553.5875971.74
未分配利润(万元)31172.4230134.9928115.6526490.9926445.22
经营活动产生的现金流量净额(万元)-8189.614410.69-4968.00-9202.93-6725.57
经营活动现金流入小计(万元)14033.8881589.0259211.8037101.2621967.34
经营活动现金流出小计(万元)22223.4977178.3264179.8046304.1928692.91
投资活动产生的现金流量净额(万元)-11419.391318.65-755.412427.28-4667.76
投资活动现金流入小计(万元)31256.4394088.8641558.6833379.5721917.64
投资活动现金流出小计(万元)42675.8292770.2042314.0930952.2926585.39
筹资活动产生的现金流量净额(万元)1873.89-121.78-4918.74-4793.20-2519.21
筹资活动现金流入小计(万元)2227.736773.87499.04466.04--
筹资活动现金流出小计(万元)353.846895.655417.775259.242519.21
期末现金及现金等价物余额(万元)21320.9639062.7922822.6521892.2319563.74
最后修改日期2025-04-292025-04-182024-10-312024-08-302024-04-29
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