中财网 中财网股票行情
中集集团(000039)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)15661144.6011706084.407609039.203602645.2017766409.80
营业收入(万元)15661144.6011706084.407609039.203602645.2017766409.80
营业总成本(万元)15297394.4011367958.607343858.703491628.8017063834.90
营业成本(万元)13711642.2010274748.706644745.903166727.0015541733.80
净利润(万元)83786.40223319.50168070.7068292.20225567.40
归属于母公司的净利润(万元)22082.00156561.50127815.6054379.90297234.30
营业利润(万元)284162.40374021.80281667.30122019.20655289.70
利润总额(万元)281606.10370303.30279807.20123339.10659524.70
少数股东损益(万元)111655.6082924.2048578.2017595.20122281.40
基本每股收益(元)0.03(元)0.28(元)0.23(元)0.10(元)0.53(元)
稀释每股收益(元)0.02(元)0.28(元)0.23(元)0.10(元)0.53(元)
非经常性损益(万元)25176.30--3795.902070.80-47836.10
扣除非经常性损益后净利润(万元)-3094.30145458.40124019.7052309.10345070.40
总资产(万元)16679550.0017525204.3017544154.1017550538.1017475223.60
总负债(万元)9998465.5010623257.5010704367.4010879486.4010673243.40
归属于母公司股东权益合计(万元)5039152.905263548.005220058.105018758.905161933.20
股东权益合计(万元)6681084.506901946.806839786.706671051.706801980.20
实收资本(股本)(万元)539252.04539252.10539252.04539252.10539252.04
资本公积(万元)412726.60421982.30423695.10429467.10433657.50
未分配利润(万元)3292413.003431283.403398449.803419370.803363182.00
经营活动产生的现金流量净额(万元)1851444.90982713.50715442.50552112.20926387.00
经营活动现金流入小计(万元)16571246.8013398384.808935459.204756107.3016915779.30
经营活动现金流出小计(万元)14719801.9012415671.308220016.704203995.1015989392.30
投资活动产生的现金流量净额(万元)-376653.00-314858.60-110866.90-234767.20-663028.90
投资活动现金流入小计(万元)1420784.101148068.20835335.10423527.001747405.30
投资活动现金流出小计(万元)1797437.101462926.80946202.00658294.202410434.20
筹资活动产生的现金流量净额(万元)-1031980.60-145643.50107346.20409579.00-424398.70
筹资活动现金流入小计(万元)3886574.303305288.901699765.201095217.704817890.50
筹资活动现金流出小计(万元)4918554.903450932.401592419.00685638.705242289.20
期末现金及现金等价物余额(万元)2279151.502386049.002591794.602608685.001898516.10
最后修改日期2026-03-272025-11-012025-08-282025-04-292025-03-28
↑返回页顶↑

转至中集集团（000039）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。