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中色股份(000758)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)245698.82891789.21694541.29495043.85237038.87
营业收入(万元)245698.82891789.21694541.29495043.85237038.87
营业总成本(万元)218951.04835532.64659112.56465455.22206452.72
营业成本(万元)199328.08761327.95592817.76424832.02185752.35
净利润(万元)26975.7138417.6135856.1034497.7730341.93
归属于母公司的净利润(万元)24757.2540231.3233665.4831465.5530013.62
营业利润(万元)33858.2066403.8761137.1950665.0034346.14
利润总额(万元)33982.4667289.9561638.2550806.5534397.10
少数股东损益(万元)1439.2711824.7710790.987255.961523.76
基本每股收益(元)0.12(元)0.20(元)0.17(元)0.16(元)0.15(元)
稀释每股收益(元)0.12(元)0.20(元)0.17(元)0.16(元)0.15(元)
非经常性损益(万元)4579.044580.82----2280.90
扣除非经常性损益后净利润(万元)20178.2135650.5030130.3430320.1927732.73
总资产(万元)2243213.672163419.871988542.271967369.821943398.27
总负债(万元)1304377.081252659.261086917.641067474.091046248.86
归属于母公司股东权益合计(万元)594276.54566694.44562993.09560902.73555800.33
股东权益合计(万元)938836.58910760.61901624.63899895.73897149.41
实收资本(股本)(万元)199284.14199284.14199284.14199284.14199284.14
资本公积(万元)104284.39103869.68102747.53102100.73101712.04
未分配利润(万元)290533.10265775.85262375.45260175.51258723.59
经营活动产生的现金流量净额(万元)-30669.3968519.40-35932.9127437.9633869.85
经营活动现金流入小计(万元)216403.701257203.88876306.30607087.09278066.36
经营活动现金流出小计(万元)247073.091188684.47912239.21579649.13244196.50
投资活动产生的现金流量净额(万元)-9033.08-51104.02-39368.39-23181.87-12260.43
投资活动现金流入小计(万元)1230.726173.334441.082030.15174.75
投资活动现金流出小计(万元)10263.8057277.3443809.4725212.0112435.18
筹资活动产生的现金流量净额(万元)86350.77-39604.52-27209.76-9693.01-45471.92
筹资活动现金流入小计(万元)182069.64359015.30299294.30255133.2330892.54
筹资活动现金流出小计(万元)95718.87398619.82326504.06264826.2476364.46
期末现金及现金等价物余额(万元)382814.41327054.89242604.26343457.40323731.38
最后修改日期2025-04-292025-04-252024-10-302024-08-262024-04-27
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