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冀东水泥(000401)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)390270.682528664.691855720.051121967.87334072.02
营业收入(万元)390270.682528664.691855720.051121967.87334072.02
营业总成本(万元)489306.222655910.241921591.761229439.44466995.14
营业成本(万元)357261.512070860.271519326.32967677.46341596.79
净利润(万元)-89382.69-102346.18-32133.98-92358.91-109927.15
归属于母公司的净利润(万元)-87309.91-99102.43-29676.77-80616.68-109016.25
营业利润(万元)-93082.92-76582.75-25696.38-86994.53-129736.70
利润总额(万元)-92354.54-89621.90-21295.37-83602.98-129100.19
少数股东损益(万元)-5758.65-14481.55-11407.11-8650.87-10833.25
基本每股收益(元)-0.33(元)-0.37(元)-0.11(元)-0.30(元)-0.41(元)
稀释每股收益(元)-0.31(元)-0.34(元)-0.09(元)-0.28(元)-0.39(元)
非经常性损益(万元)5899.8811060.27--11169.88--
扣除非经常性损益后净利润(万元)-93209.79-110162.70-49031.43-91786.56-114024.75
总资产(万元)5973516.205931389.696043692.855940648.946008389.11
总负债(万元)3102514.683005529.763032234.412985999.583072219.03
归属于母公司股东权益合计(万元)2676079.952766174.662835686.352775276.392759691.55
股东权益合计(万元)2871001.522925859.933011458.432954649.362936170.08
实收资本(股本)(万元)265821.54265821.50265821.49265821.48265821.48
资本公积(万元)1706713.091706712.531707340.001707339.901724054.29
未分配利润(万元)593514.74680824.65750250.31699310.39657254.76
经营活动产生的现金流量净额(万元)-30628.54318115.96176205.4283265.53-84416.77
经营活动现金流入小计(万元)442025.742492810.671834624.221098133.11350277.18
经营活动现金流出小计(万元)472654.272174694.711658418.801014867.58434693.95
投资活动产生的现金流量净额(万元)-106065.63-169775.12-120326.98-103158.26-33488.80
投资活动现金流入小计(万元)4241.2358986.1423361.867646.572144.15
投资活动现金流出小计(万元)110306.86228761.26143688.84110804.8335632.96
筹资活动产生的现金流量净额(万元)132790.44-88848.7217183.84-206.60160248.03
筹资活动现金流入小计(万元)305246.431016194.75756587.85582924.21458370.05
筹资活动现金流出小计(万元)172455.991105043.47739404.01583130.81298122.02
期末现金及现金等价物余额(万元)632546.23636225.99649783.33556662.33619094.04
最后修改日期2025-04-302025-03-282024-10-302024-09-022025-04-29
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