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中信特钢(000708)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)8120604.615471534.742683985.1310920294.158350383.95
营业收入(万元)8120604.615471534.742683985.1310920294.158350383.95
营业总成本(万元)7584517.795159118.962533994.3210459493.138008253.38
营业成本(万元)6924927.364685523.722313097.329517441.627317400.62
净利润(万元)432513.97279348.37138198.91512845.39383718.13
归属于母公司的净利润(万元)433030.77279822.02138379.08512562.70383611.89
营业利润(万元)555291.60364686.69176599.62594278.06449117.35
利润总额(万元)548607.25359212.12175465.41592359.69448767.11
少数股东损益(万元)16247.7213208.096266.7923280.9218883.91
基本每股收益(元)0.86(元)0.55(元)0.27(元)1.02(元)0.76(元)
稀释每股收益(元)0.83(元)0.54(元)0.27(元)1.00(元)0.75(元)
非经常性损益(万元)----1031.1715082.459735.69
扣除非经常性损益后净利润(万元)428866.78276889.86137347.91497480.25373876.20
总资产(万元)11073839.1610986222.3711028925.4011104337.9311303777.98
总负债(万元)6674994.786606549.546529548.006721500.677042591.94
归属于母公司股东权益合计(万元)4202673.674139580.094243261.184093043.103965350.87
股东权益合计(万元)4398844.384379672.844499377.404382837.264261186.05
实收资本(股本)(万元)504715.78504715.75504715.72504715.70504715.67
资本公积(万元)970923.17957530.96950137.46938052.07935125.70
未分配利润(万元)2409978.362357712.762472269.802333890.722233456.21
经营活动产生的现金流量净额(万元)903973.56527685.94-94632.041074148.72403430.11
经营活动现金流入小计(万元)7009367.354586073.531914411.689350766.936531833.95
经营活动现金流出小计(万元)6105393.794058387.592009043.728276618.216128403.84
投资活动产生的现金流量净额(万元)-33142.71-21667.22-22969.66-30236.17-52098.37
投资活动现金流入小计(万元)15178.8313242.04140.3228881.0613947.13
投资活动现金流出小计(万元)48321.5434909.2623109.9859117.2466045.50
筹资活动产生的现金流量净额(万元)-875378.46-538370.27-107721.13-1022423.96-609997.52
筹资活动现金流入小计(万元)1889629.071455155.37769518.373271741.512570505.62
筹资活动现金流出小计(万元)2765007.531993525.64877239.504294165.483180503.13
期末现金及现金等价物余额(万元)809888.34796541.56588127.34812054.26528404.53
最后修改日期2025-10-242025-08-212025-04-212025-03-202024-10-29
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