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中国中冶(601618)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)33509376.5023753271.2012227230.8055202463.8041261747.40
营业收入(万元)33509376.5023753271.2012227230.8055202463.8041261747.40
营业总成本(万元)32759176.3023217226.2011865876.5054281289.8039993809.80
营业成本(万元)30159830.2021356393.5011146790.2049854359.2037530213.30
净利润(万元)386446.10308560.40167473.80638110.20656134.30
归属于母公司的净利润(万元)397015.90309927.80160720.60674595.40683075.50
营业利润(万元)711011.50528833.60259486.60908290.20892174.00
利润总额(万元)702165.10527914.90260737.80925453.80891702.20
少数股东损益(万元)141820.5097371.4046799.60115837.8086847.90
基本每股收益(元)0.13(元)0.09(元)0.08(元)0.24(元)0.24(元)
稀释每股收益(元)0.13(元)0.09(元)0.08(元)0.24(元)0.24(元)
非经常性损益(万元)91948.8077279.20--164289.80--
扣除非经常性损益后净利润(万元)305067.10232648.60160685.40510305.60562274.50
总资产(万元)87300775.5085740603.9083204389.7080801575.5072500607.30
总负债(万元)68718426.9067680658.8065952513.2062567988.9054162479.80
归属于母公司股东权益合计(万元)15601334.4015112869.0014360061.5015304309.8015387103.20
股东权益合计(万元)18582348.6018059945.1017251876.5018233586.6018338127.50
实收资本(股本)(万元)2072361.922072361.922072361.902072361.922072361.90
资本公积(万元)2345287.802344636.102346067.102346067.102255412.60
未分配利润(万元)5419545.505332457.105426069.905270025.505337646.80
经营活动产生的现金流量净额(万元)-1939109.60-2198497.80-2569465.90784770.40-3073561.20
经营活动现金流入小计(万元)31521448.7020529373.7010758362.3044377045.7030155194.30
经营活动现金流出小计(万元)33460558.3022727871.5013327828.2043592275.3033228755.50
投资活动产生的现金流量净额(万元)-137461.50-60452.90-202740.60-958203.10-295637.90
投资活动现金流入小计(万元)446174.00502885.6054239.20374251.10114392.40
投资活动现金流出小计(万元)583635.50563338.50256979.801332454.20410030.30
筹资活动产生的现金流量净额(万元)2110334.302474029.202607289.801105982.302556222.20
筹资活动现金流入小计(万元)17937840.8013215197.608673801.6037642978.9027851744.90
筹资活动现金流出小计(万元)15827506.5010741168.406066511.8036536996.6025295522.70
期末现金及现金等价物余额(万元)4361777.104534698.104154871.504319060.402583577.40
最后修改日期2025-11-012025-09-012025-04-292025-03-312024-10-30
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