中财网 中财网股票行情
中国国贸(600007)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)269292.72181597.2190042.73377005.91282095.88
营业收入(万元)269292.72181597.2190042.73377005.91282095.88
营业总成本(万元)141484.2098108.1649735.30217617.20157534.11
营业成本(万元)108677.5472591.4436568.23159392.42115302.17
净利润(万元)96758.9563345.8630551.42120229.5794032.68
归属于母公司的净利润(万元)96758.9563345.8630551.42120229.5794032.68
营业利润(万元)128985.2284428.2240774.25160268.26125182.26
利润总额(万元)129187.2584568.9740778.49160520.20125487.68
少数股东损益(万元)63.1738.6215.8775.5555.82
基本每股收益(元)0.96(元)0.63(元)0.30(元)1.19(元)0.93(元)
稀释每股收益(元)0.96(元)0.63(元)0.30(元)1.19(元)0.93(元)
非经常性损益(万元)------558.06429.35
扣除非经常性损益后净利润(万元)96029.2062776.8330312.82119671.5193603.33
总资产(万元)1116559.151074888.921179435.131145356.531150993.14
总负债(万元)152280.62144048.03173584.95170073.64201926.87
归属于母公司股东权益合计(万元)963716.22930303.131005287.92974736.51948539.61
股东权益合计(万元)964278.53930840.901005850.18975282.90949066.27
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)625265.12591852.04666836.82636285.41610088.51
经营活动产生的现金流量净额(万元)143649.9479560.1643756.52157508.00135824.44
经营活动现金流入小计(万元)305239.08194239.8895282.46400757.46302932.81
经营活动现金流出小计(万元)161589.14114679.7251525.93243249.45167108.37
投资活动产生的现金流量净额(万元)-22959.73-2652.06-1280.10-7566.68-5006.03
投资活动现金流入小计(万元)42.9942.881.7662.079.57
投资活动现金流出小计(万元)23002.722694.941281.867628.755015.61
筹资活动产生的现金流量净额(万元)-128288.32-128260.54-199.23-202060.50-181463.99
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)128288.32128260.54199.23202060.50181463.99
期末现金及现金等价物余额(万元)316681.52272924.41366550.32324268.41325739.48
最后修改日期2026-10-302026-08-302026-05-062026-04-032025-11-01
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