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中国铁物(000927)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)3431812.302559698.751719642.34856867.693811459.84
营业收入(万元)3431812.302559698.751719642.34856867.693811459.84
营业总成本(万元)3362878.842507927.921685478.73838539.163763808.41
营业成本(万元)3225081.402416755.211622456.02808935.363618063.93
净利润(万元)57975.4645279.8332026.0817650.7246573.47
归属于母公司的净利润(万元)57592.3745251.9131998.4617669.6745642.26
营业利润(万元)75428.4955863.3238741.4321250.3372502.63
利润总额(万元)74131.6355036.7138797.4921272.1670522.60
少数股东损益(万元)-262.66-2314.29-961.36-445.946544.06
基本每股收益(元)0.10(元)0.07(元)0.05(元)0.03(元)0.08(元)
稀释每股收益(元)0.10(元)0.07(元)0.05(元)0.03(元)0.08(元)
非经常性损益(万元)----1523.26536.43--
扣除非经常性损益后净利润(万元)55480.2643912.0230475.1917133.2442921.98
总资产(万元)2024472.662024632.372085651.492211975.942151172.24
总负债(万元)951215.12964420.161028106.121152724.601108987.31
归属于母公司股东权益合计(万元)974647.91961891.05948180.75949483.96931244.28
股东权益合计(万元)1073257.541060212.211057545.371059251.341042184.94
实收资本(股本)(万元)605035.36605035.36605035.36605035.36605035.36
资本公积(万元)1083.15765.09769.68772.49927.51
未分配利润(万元)295729.47286699.48273446.03275453.19257635.69
经营活动产生的现金流量净额(万元)35578.6849513.75123498.03107398.10105478.71
经营活动现金流入小计(万元)4496860.713322613.932419542.361348944.375420588.45
经营活动现金流出小计(万元)4461282.033273100.192296044.331241546.285315109.74
投资活动产生的现金流量净额(万元)12973.3119325.17-12262.56-72880.83-48412.74
投资活动现金流入小计(万元)515743.08405759.84322007.3520891.84414830.38
投资活动现金流出小计(万元)502769.77386434.67334269.9193772.68463243.11
筹资活动产生的现金流量净额(万元)-83081.98-86965.52-51749.86-23717.28-79645.20
筹资活动现金流入小计(万元)104041.4213131.0411143.054687.26143471.26
筹资活动现金流出小计(万元)187123.40100096.5662892.9028404.54223116.46
期末现金及现金等价物余额(万元)221990.98238376.57316008.86267337.12256586.15
最后修改日期2026-03-302025-10-292025-08-282025-04-292026-03-30
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