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太原重工(600169)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)276816.09924893.81639092.27363828.33172814.40
营业收入(万元)276816.09924893.81639092.27363828.33172814.40
营业总成本(万元)272398.06915066.35625182.48359995.23170542.62
营业成本(万元)237701.72747262.02517682.47290497.62140155.07
净利润(万元)2135.8719237.456919.973485.161994.04
归属于母公司的净利润(万元)2197.4919499.386983.783690.382041.86
营业利润(万元)6075.8727521.7318195.5110197.193931.75
利润总额(万元)6021.7028340.1718939.5710937.114636.39
少数股东损益(万元)2015.503054.716632.523700.80978.31
基本每股收益(元)0.01(元)0.06(元)0.02(元)0.01(元)0.01(元)
稀释每股收益(元)0.01(元)0.06(元)0.02(元)0.01(元)0.01(元)
非经常性损益(万元)1434.6816696.91--6348.98--
扣除非经常性损益后净利润(万元)762.812802.4787.09-2658.60-946.09
总资产(万元)3299665.923124795.653450103.933339753.573262353.72
总负债(万元)2703799.082533289.572795761.792680868.802608298.50
归属于母公司股东权益合计(万元)528263.99525943.81515298.72525814.94524503.00
股东权益合计(万元)595866.84591506.08654342.14658884.77654055.22
实收资本(股本)(万元)336125.68336125.68336125.68338098.25338098.25
资本公积(万元)208729.53208619.78209872.29223109.10222853.51
未分配利润(万元)-36594.75-38792.24-51307.84-53946.80-55060.62
经营活动产生的现金流量净额(万元)22342.1035436.5039735.545644.7821408.65
经营活动现金流入小计(万元)225888.65790626.35643957.42407768.96231259.61
经营活动现金流出小计(万元)203546.55755189.85604221.88402124.18209850.96
投资活动产生的现金流量净额(万元)3646.02-37367.93-25515.44-18449.90-24270.33
投资活动现金流入小计(万元)38369.7394731.1068963.98----
投资活动现金流出小计(万元)34723.71132099.0394479.4218449.9024270.33
筹资活动产生的现金流量净额(万元)81338.32-24513.41-17139.1017444.6911343.34
筹资活动现金流入小计(万元)289536.05923333.68665472.84479064.89211205.65
筹资活动现金流出小计(万元)208197.73947847.09682611.94461620.20199862.31
期末现金及现金等价物余额(万元)222206.61114616.10137295.08138244.70148639.80
最后修改日期2025-04-292025-04-292024-10-212024-08-272025-04-29
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