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中国国贸(600007)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)188965.2095009.69391206.79295044.86196529.35
营业收入(万元)188965.2095009.69391206.79295044.86196529.35
营业总成本(万元)105280.4253744.48224984.71160996.89106670.78
营业成本(万元)76278.5239025.18163745.61116502.5176880.37
净利润(万元)63237.1231149.67126238.91101861.0468753.72
归属于母公司的净利润(万元)63237.1231149.67126238.91101861.0468753.72
营业利润(万元)84024.7141353.94167225.08134459.0590032.75
利润总额(万元)84398.0941576.45168513.36135890.1491710.01
少数股东损益(万元)33.769.98113.2760.3742.32
基本每股收益(元)0.63(元)0.31(元)1.25(元)1.01(元)0.68(元)
稀释每股收益(元)0.63(元)0.31(元)1.25(元)1.01(元)0.68(元)
非经常性损益(万元)390.46--1457.89----
扣除非经常性损益后净利润(万元)62846.6630971.61124781.01100657.0167461.11
总资产(万元)1120540.701265546.811232432.201212339.021216735.59
总负债(万元)202292.05268583.31266628.35270965.94308487.88
归属于母公司股东权益合计(万元)917744.05996457.68965308.01940930.14907822.83
股东权益合计(万元)918248.65996963.50965803.85941373.08908247.71
实收资本(股本)(万元)100728.25100728.25100728.25100728.25100728.25
资本公积(万元)187358.72187358.72187358.72187358.72187358.72
未分配利润(万元)579292.95658006.58626856.91602479.04569371.73
经营活动产生的现金流量净额(万元)84259.4948965.69179629.54149454.8794242.31
经营活动现金流入小计(万元)203019.79102861.45423636.54318880.47215408.05
经营活动现金流出小计(万元)118760.3053895.75244007.00169425.60121165.74
投资活动产生的现金流量净额(万元)-3108.55-1474.87-6363.94-4095.12-2431.01
投资活动现金流入小计(万元)1.130.18664.19657.98608.96
投资活动现金流出小计(万元)3109.681475.057028.134753.093039.97
筹资活动产生的现金流量净额(万元)-171014.01-990.72-185893.18-184599.37-138239.53
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)171014.01990.72185893.18184599.37138239.53
期末现金及现金等价物余额(万元)286519.97422886.24376387.14349777.42342588.85
最后修改日期2025-08-302025-04-292025-04-012024-10-312024-08-30
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