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中信重工(601608)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)810699.65590551.72398132.76219285.91803406.82
营业收入(万元)810699.65590551.72398132.76219285.91803406.82
营业总成本(万元)790028.28552395.86376149.16212551.07779887.93
营业成本(万元)663433.52471609.85320706.71177694.69621154.92
净利润(万元)43018.1833748.6725739.9711122.0832955.85
归属于母公司的净利润(万元)37546.1928495.4620324.349092.3337454.98
营业利润(万元)45908.9728740.1220398.318776.1641237.64
利润总额(万元)40253.5829122.9920732.378896.1531659.25
少数股东损益(万元)-920.05-758.73-255.02-256.73-1930.30
基本每股收益(元)0.08(元)0.06(元)0.04(元)0.02(元)0.08(元)
稀释每股收益(元)0.08(元)0.06(元)0.04(元)0.02(元)0.08(元)
非经常性损益(万元)------877.77-2347.44
扣除非经常性损益后净利润(万元)40742.2225954.9919136.538214.5639802.42
总资产(万元)2004526.911987070.901940913.101931330.611967748.53
总负债(万元)1051186.831043349.441003976.04996433.091043914.45
归属于母公司股东权益合计(万元)934378.32924637.29917339.49915654.91904348.89
股东权益合计(万元)953340.08943721.46936937.07934897.53923834.08
实收资本(股本)(万元)457955.34457955.34457955.34457955.34457955.34
资本公积(万元)269319.88269280.03269280.03269280.03269283.85
未分配利润(万元)109161.55104799.6496628.5298494.0389401.70
经营活动产生的现金流量净额(万元)84952.904833.67-22910.47-38272.4481574.52
经营活动现金流入小计(万元)1023268.39680646.52436260.53178881.39878033.31
经营活动现金流出小计(万元)938315.50675812.85459170.99217153.83796458.79
投资活动产生的现金流量净额(万元)-48757.25-38567.14-1117.348588.32-34012.16
投资活动现金流入小计(万元)27750.1527445.6820488.1615436.4458570.62
投资活动现金流出小计(万元)76507.4066012.8221605.516848.1292582.78
筹资活动产生的现金流量净额(万元)-24348.13-34222.10-10003.87182.4539110.30
筹资活动现金流入小计(万元)128732.9894076.7047096.292000.00251916.65
筹资活动现金流出小计(万元)153081.12128298.8157100.161817.55212806.35
期末现金及现金等价物余额(万元)209482.16129770.08163601.35167771.18196464.01
最后修改日期2026-03-132025-10-302025-08-222025-04-292025-03-17
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