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鄂尔多斯(600295)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)560261.662840347.042016794.571341067.50670090.87
营业收入(万元)560261.662840347.042016794.571341067.50670090.87
营业总成本(万元)502260.592704004.801851947.741261240.21641640.51
营业成本(万元)427170.192253828.131612891.221090600.03562984.04
净利润(万元)47619.56184570.09172057.49100583.3334549.85
归属于母公司的净利润(万元)45901.24184693.79172109.28100695.7534658.51
营业利润(万元)68417.63283436.89251675.61149349.3152199.79
利润总额(万元)62720.84239846.01224830.61131936.3248099.88
少数股东损益(万元)5391.9512109.1529883.1619122.075057.20
基本每股收益(元)0.16(元)0.66(元)0.61(元)0.36(元)0.12(元)
稀释每股收益(元)0.16(元)0.66(元)0.61(元)0.36(元)0.12(元)
非经常性损益(万元)--22408.82--1644.06--
扣除非经常性损益后净利润(万元)46953.72162284.97169481.5299051.6938104.77
总资产(万元)4838217.344833275.015161826.655013782.554859245.93
总负债(万元)2229143.232280918.782593722.362532391.552174319.87
归属于母公司股东权益合计(万元)2145103.912094537.562089100.082014122.682166479.16
股东权益合计(万元)2609074.112552356.232568104.282481391.002684926.06
实收资本(股本)(万元)279877.63279877.63279877.63279877.63279877.63
资本公积(万元)237930.94236772.82242271.47239014.59235716.24
未分配利润(万元)1353585.021307683.781320614.901249201.371407066.23
经营活动产生的现金流量净额(万元)71906.48451474.98220195.91121088.8948694.00
经营活动现金流入小计(万元)559414.342204988.941583924.301091458.72601268.35
经营活动现金流出小计(万元)487507.861753513.961363728.40970369.84552574.35
投资活动产生的现金流量净额(万元)-37022.587628.45-3372.30-18910.63-51885.32
投资活动现金流入小计(万元)472.23148665.39110687.2977131.681012.11
投资活动现金流出小计(万元)37494.81141036.94114059.5996042.3152897.42
筹资活动产生的现金流量净额(万元)-79890.61-504856.07-272143.35-98593.88-64937.38
筹资活动现金流入小计(万元)129601.061421185.09997677.39830838.82159929.65
筹资活动现金流出小计(万元)209491.681926041.161269820.74929432.70224867.03
期末现金及现金等价物余额(万元)182643.12227116.81218744.87278181.68206028.27
最后修改日期2025-04-292025-04-152024-10-302024-08-302024-04-29
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