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太原重工(600169)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)475861.39276816.09924893.81639092.27363788.01
营业收入(万元)475861.39276816.09924893.81639092.27363788.01
营业总成本(万元)469958.51272398.06915066.35625182.48357453.60
营业成本(万元)393832.35237701.72747262.02517682.47288856.66
净利润(万元)4293.482135.8719237.456919.973934.38
归属于母公司的净利润(万元)4384.832197.4919499.386983.784139.60
营业利润(万元)10526.466075.8727521.7318195.5110950.36
利润总额(万元)12048.786021.7028340.1718939.5711655.28
少数股东损益(万元)4008.372015.503054.716632.523700.80
基本每股收益(元)0.01(元)0.01(元)0.06(元)0.02(元)0.01(元)
稀释每股收益(元)0.01(元)0.01(元)0.06(元)0.02(元)0.01(元)
非经常性损益(万元)4517.901434.6816696.91----
扣除非经常性损益后净利润(万元)-133.07762.812802.4787.09-2492.86
总资产(万元)3241832.943299665.923124795.653450103.933339753.57
总负债(万元)2641633.302703799.082533289.572795761.792680868.80
归属于母公司股东权益合计(万元)530628.99528263.99525943.81515298.72525814.94
股东权益合计(万元)600199.64595866.84591506.08654342.14658884.77
实收资本(股本)(万元)336125.68336125.68336125.68336125.68338098.25
资本公积(万元)208839.28208729.53208619.78209872.29223109.10
未分配利润(万元)-34407.42-36594.75-38792.24-51307.84-53946.80
经营活动产生的现金流量净额(万元)6863.0522342.1035436.5039735.5412068.73
经营活动现金流入小计(万元)405062.72225888.65790626.35643957.42413827.05
经营活动现金流出小计(万元)398199.66203546.55755189.85604221.88401758.32
投资活动产生的现金流量净额(万元)689.173646.02-37367.93-25515.44-59734.69
投资活动现金流入小计(万元)61231.0138369.7394731.1068963.98--
投资活动现金流出小计(万元)60541.8534723.71132099.0394479.4259734.69
筹资活动产生的现金流量净额(万元)52459.1381338.32-24513.41-17139.1066645.05
筹资活动现金流入小计(万元)634526.88289536.05923333.68665472.84529712.59
筹资活动现金流出小计(万元)582067.74208197.73947847.09682611.94463067.54
期末现金及现金等价物余额(万元)175104.79222206.61114616.10137295.08159799.73
最后修改日期2025-08-262025-04-292025-04-292024-10-212025-08-26
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