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中钨高新(000657)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)339170.211474276.881022865.57680685.32327640.39
营业收入(万元)339170.211474276.881022865.57680685.32327640.39
营业总成本(万元)315040.891377363.091003800.02665591.19304116.69
营业成本(万元)269212.521148917.51870877.86579180.05260819.93
净利润(万元)23182.4991427.1621969.7114951.3320839.49
归属于母公司的净利润(万元)22097.2293945.2520615.6914696.2921403.00
营业利润(万元)28654.27113874.4627334.9620075.4625717.70
利润总额(万元)28872.59117621.2529372.3621023.6526370.61
少数股东损益(万元)1809.389366.605629.013426.751702.14
基本每股收益(元)0.11(元)0.45(元)0.15(元)0.11(元)0.10(元)
稀释每股收益(元)0.11(元)0.45(元)0.15(元)0.11(元)0.10(元)
非经常性损益(万元)1734.2777704.093204.29----
扣除非经常性损益后净利润(万元)20362.9516241.1717411.3911788.364610.94
总资产(万元)2011483.271741613.811430902.841379530.421321940.03
总负债(万元)977840.64912640.20773457.22730530.68662625.49
归属于母公司股东权益合计(万元)957416.09754674.22584748.61576326.84584649.76
股东权益合计(万元)1033642.64828973.62657445.62648999.74659314.54
实收资本(股本)(万元)208948.07139663.04139737.81139737.81139737.81
资本公积(万元)465800.54375771.85326243.22325646.93324851.88
未分配利润(万元)252379.95230620.79111490.38105570.99115389.41
经营活动产生的现金流量净额(万元)-50398.1690219.90-37970.74-52828.44-42380.52
经营活动现金流入小计(万元)241948.041215492.31725884.44444449.09281836.10
经营活动现金流出小计(万元)292346.201125272.41763855.19497277.53324216.62
投资活动产生的现金流量净额(万元)-24388.79-84950.60-27855.56-17561.68-8989.32
投资活动现金流入小计(万元)525.36803.40931.95445.80378.30
投资活动现金流出小计(万元)24914.1585754.0028787.5118007.489367.62
筹资活动产生的现金流量净额(万元)214626.3225402.8343261.8052834.3226892.61
筹资活动现金流入小计(万元)304572.00318755.16248260.82196781.6284491.62
筹资活动现金流出小计(万元)89945.68293352.33204999.02143947.3057599.02
期末现金及现金等价物余额(万元)291815.08151748.5964507.7369259.4295926.27
最后修改日期2025-04-252025-04-252024-10-292024-08-232025-04-25
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