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中信重工(601608)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)220549.37810699.65590551.72398132.76219285.91
营业收入(万元)220549.37810699.65590551.72398132.76219285.91
营业总成本(万元)212864.76790028.28552395.86376149.16212551.07
营业成本(万元)181290.24663433.52471609.85320706.71177694.69
净利润(万元)8056.4843018.1833748.6725739.9711122.08
归属于母公司的净利润(万元)9508.1937546.1928495.4620324.349092.33
营业利润(万元)9442.3145908.9728740.1220398.318776.16
利润总额(万元)9391.0640253.5829122.9920732.378896.15
少数股东损益(万元)-457.01-920.05-758.73-255.02-256.73
基本每股收益(元)0.02(元)0.08(元)0.06(元)0.04(元)0.02(元)
稀释每股收益(元)0.02(元)0.08(元)0.06(元)0.04(元)0.02(元)
非经常性损益(万元)72.88------877.77
扣除非经常性损益后净利润(万元)9435.3140742.2225954.9919136.538214.56
总资产(万元)2007167.602004526.911987070.901940913.101931330.61
总负债(万元)1046134.171051186.831043349.441003976.04996433.09
归属于母公司股东权益合计(万元)942515.39934378.32924637.29917339.49915654.91
股东权益合计(万元)961033.43953340.08943721.46936937.07934897.53
实收资本(股本)(万元)457955.34457955.34457955.34457955.34457955.34
资本公积(万元)269322.61269319.88269280.03269280.03269280.03
未分配利润(万元)118669.74109161.55104799.6496628.5298494.03
经营活动产生的现金流量净额(万元)3290.4684952.904833.67-22910.47-38272.44
经营活动现金流入小计(万元)195945.771023268.39680646.52436260.53178881.39
经营活动现金流出小计(万元)192655.31938315.50675812.85459170.99217153.83
投资活动产生的现金流量净额(万元)-15392.33-48757.25-38567.14-1117.348588.32
投资活动现金流入小计(万元)37262.6527750.1527445.6820488.1615436.44
投资活动现金流出小计(万元)52654.9776507.4066012.8221605.516848.12
筹资活动产生的现金流量净额(万元)-40708.26-24348.13-34222.10-10003.87182.45
筹资活动现金流入小计(万元)2605.37128732.9894076.7047096.292000.00
筹资活动现金流出小计(万元)43313.63153081.12128298.8157100.161817.55
期末现金及现金等价物余额(万元)156595.91209482.16129770.08163601.35167771.18
最后修改日期2026-04-272026-03-132025-10-302025-08-222025-04-29
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