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中国一重(601106)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)653027.51468136.31225133.971661739.721360254.02
营业收入(万元)653027.51468136.31225133.971661739.721360254.02
营业总成本(万元)669660.82482988.16238953.071835196.401390022.21
营业成本(万元)560757.31400312.47210790.241625936.151264862.49
净利润(万元)-7516.32-4613.86-8314.70-366165.24-18296.22
归属于母公司的净利润(万元)-7859.95-10564.28-8314.70-373586.41-18296.22
营业利润(万元)9317.058367.426838.36-373362.13-16688.17
利润总额(万元)9720.778818.857102.72-383002.18-15433.45
少数股东损益(万元)7250.027492.786991.19-10826.75-2470.00
基本每股收益(元)-0.01(元)-0.02(元)-0.01(元)-0.54(元)-0.03(元)
稀释每股收益(元)-0.01(元)-0.02(元)-0.01(元)-0.54(元)-0.03(元)
非经常性损益(万元)11452.5010684.838267.24----
扣除非经常性损益后净利润(万元)-19312.45-21249.11-16581.95-376214.04-27339.68
总资产(万元)3848555.613816163.133857084.093997408.474177849.39
总负债(万元)3176500.963146735.273192400.473426045.713283676.95
归属于母公司股东权益合计(万元)527380.10530376.53529267.90535012.83883277.78
股东权益合计(万元)672054.65669427.85664683.62571362.75894172.45
实收资本(股本)(万元)685778.29685778.29685778.29685778.29685778.29
资本公积(万元)961817.07961817.07961817.07961817.07961817.07
未分配利润(万元)-1176561.74-1176812.56-1171862.98-1166248.28-810853.22
经营活动产生的现金流量净额(万元)6884.38-42173.44-7736.7547321.74-24728.61
经营活动现金流入小计(万元)733293.04546880.67194031.562019597.111394917.79
经营活动现金流出小计(万元)726408.66589054.10201768.311972275.371419646.40
投资活动产生的现金流量净额(万元)14817.3120752.8536116.82-54524.80-29985.27
投资活动现金流入小计(万元)49967.0249967.0251106.92----
投资活动现金流出小计(万元)35149.7129214.1714990.1054524.8029985.27
筹资活动产生的现金流量净额(万元)65230.14-2034.05-30529.2791473.88104434.92
筹资活动现金流入小计(万元)919093.01670093.01385620.321007618.40902588.62
筹资活动现金流出小计(万元)853862.87672127.05416149.59916144.52798153.70
期末现金及现金等价物余额(万元)338257.98228069.87248965.36250941.58216354.66
最后修改日期2025-11-012025-08-262025-04-302025-04-292024-10-31
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