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中国银河(601881)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)2830225.172275071.131374654.89755800.032276159.81
营业收入(万元)2830225.172275071.131374654.89755800.032276159.81
营业总成本(万元)1384585.65946009.49608776.66407116.511223372.88
营业成本(万元)----------
净利润(万元)1174938.83987826.38660176.63173566.131496518.65
归属于母公司的净利润(万元)1251971.881096831.09648781.57301584.561003083.77
营业利润(万元)1445639.531329061.63765878.23348683.521052786.93
利润总额(万元)1441317.801325448.42763546.62347856.361051863.03
少数股东损益(万元)1.509.097.635.268.43
基本每股收益(元)1.03(元)0.92(元)0.54(元)0.25(元)0.81(元)
稀释每股收益(元)1.03(元)0.92(元)0.54(元)0.25(元)0.81(元)
非经常性损益(万元)---632.35------
扣除非经常性损益后净利润(万元)1252168.931097463.44648456.12302112.59999521.03
总资产(万元)85574492.6586109252.6778174032.3674998034.2473747069.15
总负债(万元)70794850.9870868318.8663758617.9660774518.4359697124.72
归属于母公司股东权益合计(万元)14778014.2815239298.8414413535.8914221639.6714048073.54
股东权益合计(万元)14779641.6715240933.8114415414.4014223515.8114049944.43
实收资本(股本)(万元)1093440.231093440.231093440.231093440.231093440.23
资本公积(万元)3216995.413220523.523222410.323222410.323222410.32
未分配利润(万元)3770438.924115586.443652208.503599295.843284778.20
经营活动产生的现金流量净额(万元)2493599.573309097.961556660.50737907.143479674.83
经营活动现金流入小计(万元)11265411.3911009257.225383436.911971157.9710364239.90
经营活动现金流出小计(万元)8771811.827700159.263826776.411233250.836884565.07
投资活动产生的现金流量净额(万元)-909651.16-38195.29768722.54-262410.36-1670560.00
投资活动现金流入小计(万元)4062169.153844711.254238212.791355715.862357216.39
投资活动现金流出小计(万元)4971820.313882906.553469490.251618126.224027776.39
筹资活动产生的现金流量净额(万元)2719633.221608585.49-807363.62-445834.62832120.27
筹资活动现金流入小计(万元)16252748.5711657657.815463956.472453448.879372205.10
筹资活动现金流出小计(万元)13533115.3510049072.316271320.092899283.498540084.83
期末现金及现金等价物余额(万元)19309925.3919889729.3116530198.1215042429.8915013749.36
最后修改日期2026-03-302025-11-012025-08-282025-04-292026-03-30
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