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中岩大地(003001)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)36097.1816203.0778797.7855730.4940911.85
营业收入(万元)36097.1816203.0778797.7855730.4940911.85
营业总成本(万元)34295.1415371.9869563.3849314.2538596.91
营业成本(万元)27275.6011633.3959186.1541819.4732179.46
净利润(万元)2009.931031.026251.113627.811968.94
归属于母公司的净利润(万元)2074.731037.436241.303649.722020.38
营业利润(万元)2059.52962.947263.064280.292326.75
利润总额(万元)2001.08962.757299.154247.752297.19
少数股东损益(万元)-182.93-91.2649.3275.1324.45
基本每股收益(元)0.16(元)0.08(元)0.49(元)0.29(元)0.16(元)
稀释每股收益(元)0.16(元)0.08(元)0.49(元)0.29(元)0.16(元)
非经常性损益(万元)166.30110.02104.37---22.75
扣除非经常性损益后净利润(万元)1908.43927.426136.933745.672043.13
总资产(万元)182588.57187331.30191512.11175810.01187815.68
总负债(万元)61411.2063639.0268971.3155996.1769956.08
归属于母公司股东权益合计(万元)119183.02121443.32120288.95117525.50115661.29
股东权益合计(万元)121177.38123692.28122540.81119813.84117859.60
实收资本(股本)(万元)12655.8612673.1912673.1912673.1912673.19
资本公积(万元)74940.0075105.5874982.2274763.6074553.58
未分配利润(万元)28704.9331172.4230134.9928115.6526490.99
经营活动产生的现金流量净额(万元)-14536.45-8189.614410.69-4968.00-9202.93
经营活动现金流入小计(万元)29224.4314033.8881589.0259211.8037101.26
经营活动现金流出小计(万元)43760.8922223.4977178.3264179.8046304.19
投资活动产生的现金流量净额(万元)-9738.40-11419.391318.65-755.412427.28
投资活动现金流入小计(万元)65902.8731256.4394088.8641558.6833379.57
投资活动现金流出小计(万元)75641.2642675.8292770.2042314.0930952.29
筹资活动产生的现金流量净额(万元)-2944.931873.89-121.78-4918.74-4793.20
筹资活动现金流入小计(万元)5564.672227.736773.87499.04466.04
筹资活动现金流出小计(万元)8509.59353.846895.655417.775259.24
期末现金及现金等价物余额(万元)11799.4321320.9639062.7922822.6521892.23
最后修改日期2025-08-262025-04-292025-04-182024-10-312024-08-30
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