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中信金属(601061)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)14181911.3710346389.896365661.152824854.4212943808.32
营业收入(万元)14181911.3710346389.896365661.152824854.4212943808.32
营业总成本(万元)14060942.9810229978.356312539.162794885.3912934623.00
营业成本(万元)13968966.9410154684.126259322.452768134.3712777207.17
净利润(万元)233365.20214200.30138633.7753701.09238005.07
归属于母公司的净利润(万元)268943.95232578.69144835.3557086.63223824.82
营业利润(万元)314933.17268291.01157996.1060282.79277568.96
利润总额(万元)327005.22268109.62157791.4960429.57277860.45
少数股东损益(万元)----------
基本每股收益(元)0.55(元)0.47(元)0.30(元)0.12(元)0.46(元)
稀释每股收益(元)0.55(元)0.47(元)0.30(元)0.12(元)0.46(元)
非经常性损益(万元)--7471.766356.81-1632.65--
扣除非经常性损益后净利润(万元)256689.11225106.92138478.5558719.28182048.02
总资产(万元)5775363.075283625.634804998.685067496.124808949.86
总负债(万元)3451524.492919412.362553097.302818371.382613526.21
归属于母公司股东权益合计(万元)2323838.582364213.272251901.382249124.742195423.65
股东权益合计(万元)2323838.582364213.272251901.382249124.742195423.65
实收资本(股本)(万元)490000.00490000.00490000.00490000.00490000.00
资本公积(万元)601820.45603050.04566304.68566140.73566140.73
未分配利润(万元)1127851.691160349.121072605.791067177.071010090.43
经营活动产生的现金流量净额(万元)18705.44583564.19175281.16-278471.6785183.68
经营活动现金流入小计(万元)15091922.8611079691.286889684.083135773.6114265031.30
经营活动现金流出小计(万元)15073217.4310496127.106714402.923414245.2814179847.61
投资活动产生的现金流量净额(万元)147149.8051145.0230410.70-5235.11118655.75
投资活动现金流入小计(万元)322811.94199590.62117629.587803.33141378.21
投资活动现金流出小计(万元)175662.14148445.6087218.8913038.4422722.46
筹资活动产生的现金流量净额(万元)-151384.43-425072.75-200114.16277689.10-176641.84
筹资活动现金流入小计(万元)4404313.983264776.322622984.321415877.146794221.16
筹资活动现金流出小计(万元)4555698.413689849.072823098.481138188.046970863.00
期末现金及现金等价物余额(万元)544875.69743098.05540502.70528140.72535900.03
最后修改日期2026-03-252025-10-282025-08-282025-04-252026-03-25
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