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镇海股份(603637)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)17060.125363.3351754.2032768.7220014.50
营业收入(万元)17060.125363.3351754.2032768.7220014.50
营业总成本(万元)14541.664952.0742906.0528161.5916264.55
营业成本(万元)12541.204111.0537536.3826275.6914335.15
净利润(万元)2595.61592.689723.685618.323730.51
归属于母公司的净利润(万元)2595.61592.689723.685618.323730.51
营业利润(万元)2904.46630.1710937.506486.524251.11
利润总额(万元)2904.99630.1210944.846487.304251.35
少数股东损益(万元)----------
基本每股收益(元)0.11(元)0.02(元)0.41(元)0.24(元)0.16(元)
稀释每股收益(元)0.11(元)0.02(元)0.41(元)0.24(元)0.16(元)
非经常性损益(万元)370.29215.60------
扣除非经常性损益后净利润(万元)2225.32377.088005.694235.243237.10
总资产(万元)130800.46130980.80137995.94137208.08136709.66
总负债(万元)30243.9627653.5135261.3438578.8439968.23
归属于母公司股东权益合计(万元)100556.50103327.28102734.6098629.2496741.43
股东权益合计(万元)100556.50103327.28102734.6098629.2496741.43
实收资本(股本)(万元)23868.5923868.5923868.5923868.5923868.59
资本公积(万元)16009.2216009.2216009.2216009.2216009.22
未分配利润(万元)46499.8449270.6248677.9445538.1343650.32
经营活动产生的现金流量净额(万元)-677.68-3904.234995.25-1733.42-13559.54
经营活动现金流入小计(万元)20916.619915.9458209.5137681.8514897.35
经营活动现金流出小计(万元)21594.2913820.1653214.2639415.2728456.89
投资活动产生的现金流量净额(万元)-2951.58-12044.93-8820.81-24602.22-11017.15
投资活动现金流入小计(万元)63195.2326035.6394563.0555730.8342206.54
投资活动现金流出小计(万元)66146.8138080.56103383.8680333.0553223.69
筹资活动产生的现金流量净额(万元)-4773.72---3102.92-3102.92-3102.92
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)4773.72--3102.923102.923102.92
期末现金及现金等价物余额(万元)77620.1370073.9586023.1163513.0265271.97
最后修改日期2025-08-222025-04-212025-04-172024-10-242024-08-21
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