中财网 中财网股票行情
中国中冶(601618)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)45538042.0033509376.5023753271.2012227230.8055202463.80
营业收入(万元)45538042.0033509376.5023753271.2012227230.8055202463.80
营业总成本(万元)44158862.3032759176.3023217226.2011865876.5053307851.90
营业成本(万元)40944580.5030159830.2021356393.5011146790.2049854359.20
净利润(万元)113226.00386446.10308560.40167473.80638110.20
归属于母公司的净利润(万元)132176.80397015.90309927.80160720.60674595.40
营业利润(万元)519479.10711011.50528833.60259486.60908290.20
利润总额(万元)500929.40702165.10527914.90260737.80925453.80
少数股东损益(万元)120026.00141820.5097371.4046799.60115837.80
基本每股收益(元)0.00(元)0.13(元)0.09(元)0.08(元)0.24(元)
稀释每股收益(元)0.00(元)0.13(元)0.09(元)0.08(元)0.24(元)
非经常性损益(万元)--91948.8077279.20----
扣除非经常性损益后净利润(万元)45035.80305067.10232648.60160685.40510305.60
总资产(万元)83948868.2087300775.5085740603.9083204389.7080801575.50
总负债(万元)65592924.4068718426.9067680658.8065952513.2062567988.90
归属于母公司股东权益合计(万元)15576273.7015601334.4015112869.0014360061.5015304309.80
股东权益合计(万元)18355943.8018582348.6018059945.1017251876.5018233586.60
实收资本(股本)(万元)2072361.902072361.922072361.922072361.902072361.90
资本公积(万元)2354916.402345287.802344636.102346067.102346067.10
未分配利润(万元)5128939.005419545.505332457.105426069.905270025.50
经营活动产生的现金流量净额(万元)1532275.30-1939109.60-2198497.80-2569465.90784770.40
经营活动现金流入小计(万元)43390188.9031521448.7020529373.7010758362.3044377045.70
经营活动现金流出小计(万元)41857913.6033460558.3022727871.5013327828.2043592275.30
投资活动产生的现金流量净额(万元)2370915.70-137461.50-60452.90-202740.60-958203.10
投资活动现金流入小计(万元)3440799.20446174.00502885.6054239.20374251.10
投资活动现金流出小计(万元)1069883.50583635.50563338.50256979.801332454.20
筹资活动产生的现金流量净额(万元)-1269196.002110334.302474029.202607289.801105982.30
筹资活动现金流入小计(万元)25027709.4017937840.8013215197.608673801.6037642978.90
筹资活动现金流出小计(万元)26296905.4015827506.5010741168.406066511.8036536996.60
期末现金及现金等价物余额(万元)6948626.004361777.104534698.104154871.504319060.40
最后修改日期2026-03-312025-11-012025-09-012025-04-292026-03-31
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