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中钨高新(000657)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)784883.48339170.211474276.881022865.57761367.61
营业收入(万元)784883.48339170.211474276.881022865.57761367.61
营业总成本(万元)719561.54315040.891377363.091003800.02708318.29
营业成本(万元)618609.24269212.521148917.51870877.86607795.20
净利润(万元)53943.1623182.4991427.1621969.7146964.06
归属于母公司的净利润(万元)51037.4122097.2293945.2520615.6946950.42
营业利润(万元)66971.0528654.27113874.4627334.9657278.23
利润总额(万元)67375.5928872.59117621.2529372.3658102.96
少数股东损益(万元)5087.271809.389366.605629.013426.75
基本每股收益(元)0.24(元)0.11(元)0.45(元)0.15(元)0.23(元)
稀释每股收益(元)0.24(元)0.11(元)0.45(元)0.15(元)0.23(元)
非经常性损益(万元)--1734.2777704.093204.29--
扣除非经常性损益后净利润(万元)48396.0820362.9516241.1717411.3911788.36
总资产(万元)1944457.082011483.271741613.811430902.841379530.42
总负债(万元)912359.57977840.64912640.20773457.22730530.68
归属于母公司股东权益合计(万元)953470.40957416.09754674.22584748.61576326.84
股东权益合计(万元)1032097.511033642.64828973.62657445.62648999.74
实收资本(股本)(万元)227895.44208948.07139663.04139737.81139737.81
资本公积(万元)466149.63465800.54375771.85326243.22325646.93
未分配利润(万元)245194.93252379.95230620.79111490.38105570.99
经营活动产生的现金流量净额(万元)-38698.52-50398.1690219.90-37970.74-36632.16
经营活动现金流入小计(万元)596549.16241948.041215492.31725884.44482309.08
经营活动现金流出小计(万元)635247.69292346.201125272.41763855.19518941.24
投资活动产生的现金流量净额(万元)-72941.43-24388.79-84950.60-27855.56-21428.41
投资活动现金流入小计(万元)759.09525.36803.40931.95445.80
投资活动现金流出小计(万元)73700.5224914.1585754.0028787.5121874.21
筹资活动产生的现金流量净额(万元)160339.93214626.3225402.8343261.8052825.02
筹资活动现金流入小计(万元)375572.00304572.00318755.16248260.82196781.62
筹资活动现金流出小计(万元)215232.0789945.68293352.33204999.02143956.60
期末现金及现金等价物余额(万元)200978.04291815.08151748.5964507.73115396.49
最后修改日期2025-08-272025-04-252025-04-252024-10-292025-08-27
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