中财网 中财网股票行情
中国一重(601106)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)241384.72981720.36653027.51468136.31225133.97
营业收入(万元)241384.72981720.36653027.51468136.31225133.97
营业总成本(万元)244340.881035853.84669660.82482988.16238953.07
营业成本(万元)210002.30851385.54560757.31400312.47210790.24
净利润(万元)194.17-35810.01-7516.32-4613.86-8314.70
归属于母公司的净利润(万元)194.17-31103.69-7859.95-10564.28-8314.70
营业利润(万元)2703.0111275.329317.058367.426838.36
利润总额(万元)2194.2312398.419720.778818.857102.72
少数股东损益(万元)1447.4419207.857250.027492.786991.19
基本每股收益(元)0.00(元)-0.05(元)-0.01(元)-0.02(元)-0.01(元)
稀释每股收益(元)0.00(元)-0.05(元)-0.01(元)-0.02(元)-0.01(元)
非经常性损益(万元)----11452.5010684.838267.24
扣除非经常性损益后净利润(万元)-859.78-60063.49-19312.45-21249.11-16581.95
总资产(万元)3807447.853909432.363848555.613816163.133857084.09
总负债(万元)3162142.233266010.023176500.963146735.273192400.47
归属于母公司股东权益合计(万元)516522.19516086.35527380.10530376.53529267.90
股东权益合计(万元)645305.61643422.34672054.65669427.85664683.62
实收资本(股本)(万元)685778.29685778.29685778.29685778.29685778.29
资本公积(万元)978806.78978806.78961817.07961817.07961817.07
未分配利润(万元)-1197157.80-1197351.97-1176561.74-1176812.56-1171862.98
经营活动产生的现金流量净额(万元)-82962.06156166.976884.38-42173.44-7736.75
经营活动现金流入小计(万元)184025.18983961.54733293.04546880.67194031.56
经营活动现金流出小计(万元)266987.24827794.57726408.66589054.10201768.31
投资活动产生的现金流量净额(万元)-9384.3127298.5414817.3120752.8536116.82
投资活动现金流入小计(万元)--120447.5749967.0249967.0251106.92
投资活动现金流出小计(万元)9384.3193149.0335149.7129214.1714990.10
筹资活动产生的现金流量净额(万元)-93677.6194762.1265230.14-2034.05-30529.27
筹资活动现金流入小计(万元)280000.001140255.79919093.01670093.01385620.32
筹资活动现金流出小计(万元)373677.611045493.67853862.87672127.05416149.59
期末现金及现金等价物余额(万元)342829.04529225.12338257.98228069.87248965.36
最后修改日期2026-04-292026-04-292025-11-012025-08-262025-04-30
↑返回页顶↑

转至中国一重（601106）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。