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中国中冶(601618)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)12227230.8055202463.8041261747.4029884152.7014994926.40
营业收入(万元)12227230.8055202463.8041261747.4029884152.7014994926.40
营业总成本(万元)11865876.5054281289.8039993809.8029337603.8014497134.30
营业成本(万元)11146790.2049854359.2037530213.3027180018.9013767466.10
净利润(万元)167473.80638110.20656134.30387924.20274076.00
归属于母公司的净利润(万元)160720.60674595.40683075.50414973.80267865.70
营业利润(万元)259486.60908290.20892174.00574460.60387566.40
利润总额(万元)260737.80925453.80891702.20568114.80388880.10
少数股东损益(万元)46799.60115837.8086847.9055089.4046619.70
基本每股收益(元)0.08(元)0.24(元)0.24(元)0.11(元)0.12(元)
稀释每股收益(元)0.08(元)0.24(元)0.24(元)0.11(元)0.12(元)
非经常性损益(万元)--164289.80--93132.20--
扣除非经常性损益后净利润(万元)160685.40510305.60562274.50321841.60266855.90
总资产(万元)83204389.7080801575.5072500607.3075555143.2070309511.90
总负债(万元)65952513.2062567988.9054162479.8058549651.6052804961.30
归属于母公司股东权益合计(万元)14360061.5015304309.8015387103.2015042379.5015212554.30
股东权益合计(万元)17251876.5018233586.6018338127.5017005491.6017504550.60
实收资本(股本)(万元)2072361.902072361.922072361.902072361.922072361.90
资本公积(万元)2346067.102346067.102255412.602257995.202258303.60
未分配利润(万元)5426069.905270025.505337646.805068408.205236404.70
经营活动产生的现金流量净额(万元)-2569465.90784770.40-3073561.20-2840616.00-3074736.70
经营活动现金流入小计(万元)10758362.3044377045.7030155194.3019751303.1011661334.50
经营活动现金流出小计(万元)13327828.2043592275.3033228755.5022591919.1014736071.20
投资活动产生的现金流量净额(万元)-202740.60-958203.10-295637.90-170093.20-67573.50
投资活动现金流入小计(万元)54239.20374251.10114392.40100704.9019737.40
投资活动现金流出小计(万元)256979.801332454.20410030.30270798.1087310.90
筹资活动产生的现金流量净额(万元)2607289.801105982.302556222.203170476.903666990.40
筹资活动现金流入小计(万元)8673801.6037642978.9027851744.9015945148.409542328.10
筹资活动现金流出小计(万元)6066511.8036536996.6025295522.7012774671.505875337.70
期末现金及现金等价物余额(万元)4154871.504319060.402583577.403545947.103915814.60
最后修改日期2025-04-292025-03-312024-10-302024-08-302024-04-29
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