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中集集团(000039)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)3602645.2017766409.8012897068.707911504.303244316.00
营业收入(万元)3602645.2017766409.8012897068.707911504.303244316.00
营业总成本(万元)3491628.8017063834.9012502192.207708357.703186101.90
营业成本(万元)3166727.0015541733.8011370168.707062881.602914108.10
净利润(万元)68292.20225567.40148212.4051028.30-1989.10
归属于母公司的净利润(万元)54379.90297234.30182802.0086578.108363.50
营业利润(万元)122019.20655289.70421921.80211547.6040697.80
利润总额(万元)123339.10659524.70428537.70221585.6049352.00
少数股东损益(万元)17595.20122281.4089818.5052914.9013428.20
基本每股收益(元)0.10(元)0.53(元)0.34(元)0.16(元)0.01(元)
稀释每股收益(元)0.10(元)0.53(元)0.33(元)0.15(元)0.01(元)
非经常性损益(万元)2070.80-47836.10--4546.10--
扣除非经常性损益后净利润(万元)52309.10345070.40169151.0082032.0022506.60
总资产(万元)17550538.1017475223.6018085444.0017911195.9017229191.40
总负债(万元)10879486.4010673243.4011364692.2011292383.9010568593.00
归属于母公司股东权益合计(万元)5018758.905161933.205083909.204987681.204963233.30
股东权益合计(万元)6671051.706801980.206720751.806618812.006660598.40
实收资本(股本)(万元)539252.10539252.04539252.10539252.04539252.10
资本公积(万元)429467.10433657.50432942.60434776.20460394.20
未分配利润(万元)3419370.803363182.003251744.903157939.103086772.50
经营活动产生的现金流量净额(万元)552112.20926387.00161049.70-144690.70-196208.60
经营活动现金流入小计(万元)4756107.3016915779.3012972598.507791298.103414221.30
经营活动现金流出小计(万元)4203995.1015989392.3012811548.807935988.803610429.90
投资活动产生的现金流量净额(万元)-234767.20-663028.90-455732.70-369439.10-449656.30
投资活动现金流入小计(万元)423527.001747405.301496085.001152343.50263893.40
投资活动现金流出小计(万元)658294.202410434.201951817.701521782.60713549.70
筹资活动产生的现金流量净额(万元)409579.00-424398.70477796.10653819.40969601.60
筹资活动现金流入小计(万元)1095217.704817890.503618446.102483706.001645395.90
筹资活动现金流出小计(万元)685638.705242289.203140650.001829886.60675794.30
期末现金及现金等价物余额(万元)2608685.001898516.102163943.202174220.902364283.60
最后修改日期2025-04-292025-03-282024-10-302024-08-302024-04-30
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