中财网 中财网股票行情
中国中冶(601618)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)9220382.0045538042.0033509376.5023753271.2012227230.80
营业收入(万元)9220382.0045538042.0033509376.5023753271.2012227230.80
营业总成本(万元)8994337.1046924215.4032759176.3023217226.2011865876.50
营业成本(万元)8427352.5040944580.5030159830.2021356393.5011146790.20
净利润(万元)170212.10113226.00386446.10308560.40167473.80
归属于母公司的净利润(万元)163271.20132176.80397015.90309927.80160720.60
营业利润(万元)229953.80519479.10711011.50528833.60259486.60
利润总额(万元)236998.60500929.40702165.10527914.90260737.80
少数股东损益(万元)34088.80120026.00141820.5097371.4046799.60
基本每股收益(元)0.08(元)0.00(元)0.13(元)0.09(元)0.08(元)
稀释每股收益(元)0.08(元)0.00(元)0.13(元)0.09(元)0.08(元)
非经常性损益(万元)--87141.0091948.8077279.20--
扣除非经常性损益后净利润(万元)--45035.80305067.10232648.60160685.40
总资产(万元)82544447.1083948868.2087300775.5085740603.9083204389.70
总负债(万元)63951773.4065592924.4068718426.9067680658.8065952513.20
归属于母公司股东权益合计(万元)15728169.0015576273.7015601334.4015112869.0014360061.50
股东权益合计(万元)18592673.7018355943.8018582348.6018059945.1017251876.50
实收资本(股本)(万元)2072361.922072361.922072361.922072361.922072361.90
资本公积(万元)2354916.402354916.402345287.802344636.102346067.10
未分配利润(万元)5291591.605128939.005419545.505332457.105426069.90
经营活动产生的现金流量净额(万元)-2506517.301532275.30-1939109.60-2198497.80-2569465.90
经营活动现金流入小计(万元)10152829.2043390188.9031521448.7020529373.7010758362.30
经营活动现金流出小计(万元)12659346.5041857913.6033460558.3022727871.5013327828.20
投资活动产生的现金流量净额(万元)2525513.102370915.70-137461.50-60452.90-202740.60
投资活动现金流入小计(万元)2731867.803440799.20446174.00502885.6054239.20
投资活动现金流出小计(万元)206354.701069883.50583635.50563338.50256979.80
筹资活动产生的现金流量净额(万元)659071.90-1269196.002110334.302474029.202607289.80
筹资活动现金流入小计(万元)2328620.4025027709.4017937840.8013215197.608673801.60
筹资活动现金流出小计(万元)1669548.5026296905.4015827506.5010741168.406066511.80
期末现金及现金等价物余额(万元)7617404.306948626.004361777.104534698.104154871.50
最后修改日期2026-04-302026-04-012025-11-012025-09-012025-04-29
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