中财网 中财网股票行情
冀东水泥(000401)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)1176077.82390270.682528664.691855720.051121967.87
营业收入(万元)1176077.82390270.682528664.691855720.051121967.87
营业总成本(万元)1201263.84489306.222655910.241921591.761229439.44
营业成本(万元)935950.00357261.512070860.271519326.32967677.46
净利润(万元)-16718.95-89382.69-102346.18-32133.98-92358.91
归属于母公司的净利润(万元)-15362.40-87309.91-99102.43-29676.77-80616.68
营业利润(万元)1727.02-93082.92-76582.75-25696.38-86994.53
利润总额(万元)3396.02-92354.54-89621.90-21295.37-83602.98
少数股东损益(万元)-2597.88-5758.65-14481.55-11407.11-8650.87
基本每股收益(元)-0.06(元)-0.33(元)-0.37(元)-0.11(元)-0.30(元)
稀释每股收益(元)-0.06(元)-0.31(元)-0.34(元)-0.09(元)-0.28(元)
非经常性损益(万元)10451.685899.8811060.27--11169.88
扣除非经常性损益后净利润(万元)-25814.08-93209.79-110162.70-49031.43-91786.56
总资产(万元)5982180.325973516.205931389.696043692.855940648.94
总负债(万元)3048343.083102514.683005529.763032234.412985999.58
归属于母公司股东权益合计(万元)2723844.722676079.952766174.662835686.352775276.39
股东权益合计(万元)2933837.242871001.522925859.933011458.432954649.36
实收资本(股本)(万元)265821.62265821.54265821.50265821.49265821.48
资本公积(万元)1687914.571706713.091706712.531707340.001707339.90
未分配利润(万元)638883.32593514.74680824.65750250.31699310.39
经营活动产生的现金流量净额(万元)128721.14-30628.54318115.96176205.4283265.53
经营活动现金流入小计(万元)1182499.25442025.742492810.671834624.221098133.11
经营活动现金流出小计(万元)1053778.11472654.272174694.711658418.801014867.58
投资活动产生的现金流量净额(万元)-172311.96-106065.63-169775.12-120326.98-103158.26
投资活动现金流入小计(万元)9192.974241.2358986.1423361.867646.57
投资活动现金流出小计(万元)181504.93110306.86228761.26143688.84110804.83
筹资活动产生的现金流量净额(万元)-13451.44132790.44-88848.7217183.84-206.60
筹资活动现金流入小计(万元)591068.09305246.431016194.75756587.85582924.21
筹资活动现金流出小计(万元)604519.54172455.991105043.47739404.01583130.81
期末现金及现金等价物余额(万元)579536.21632546.23636225.99649783.33556662.33
最后修改日期2025-08-282025-04-302025-03-282024-10-302024-09-02
↑返回页顶↑

转至冀东水泥（000401）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。