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中国银河(601881)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)755800.033547120.252708581.681708585.57721407.38
营业收入(万元)755800.033547120.252708581.681708585.57721407.38
营业总成本(万元)407116.512494333.331969300.211250822.04542836.85
营业成本(万元)----------
净利润(万元)173566.131496518.65982291.51708708.44253916.15
归属于母公司的净利润(万元)301584.561003083.77696365.83438781.97163145.91
营业利润(万元)348683.521052786.93739281.48457763.53178570.53
利润总额(万元)347856.361051863.03740156.88454235.68177685.46
少数股东损益(万元)5.268.4330.0123.069.48
基本每股收益(元)0.25(元)0.81(元)0.55(元)0.35(元)0.12(元)
稀释每股收益(元)0.25(元)0.81(元)0.55(元)0.35(元)0.12(元)
非经常性损益(万元)-------2070.83--
扣除非经常性损益后净利润(万元)302112.59999521.03694383.04440852.80163252.63
总资产(万元)74998034.2473747069.1574791827.5176630910.4176885023.86
总负债(万元)60774518.4359697124.7261122134.2063234807.1363581619.58
归属于母公司股东权益合计(万元)14221639.6714048073.5413666820.8513393237.7813300552.34
股东权益合计(万元)14223515.8114049944.4313669693.3113396103.2813303404.28
实收资本(股本)(万元)1093440.231093440.231093440.231093440.231093440.23
资本公积(万元)3222410.323222410.323222410.323222410.323222410.32
未分配利润(万元)3599295.843284778.203396079.893110112.623191071.40
经营活动产生的现金流量净额(万元)737907.143479674.835805609.877309365.668234445.67
经营活动现金流入小计(万元)1971157.9710364239.9011867548.9311852267.8411648407.36
经营活动现金流出小计(万元)1233250.836884565.076061939.064542902.183413961.69
投资活动产生的现金流量净额(万元)-262410.36-1670560.00-332727.90-1402620.76-3528743.00
投资活动现金流入小计(万元)1355715.862357216.393828025.972085369.1281030.51
投资活动现金流出小计(万元)1618126.224027776.394160753.873487989.883609773.51
筹资活动产生的现金流量净额(万元)-445834.62832120.27-2043234.28-842188.67-492092.72
筹资活动现金流入小计(万元)2453448.879372205.104277668.522934680.821412961.40
筹资活动现金流出小计(万元)2899283.498540084.836320902.803776869.501905054.12
期末现金及现金等价物余额(万元)15042429.8915013749.3615790171.8017425160.7116570337.20
最后修改日期2025-04-292025-03-282024-10-302024-08-302024-04-29
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