中财网 中财网股票行情
株冶集团(600961)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)700751.322224642.321604829.541041172.98480287.77
营业收入(万元)700751.322224642.321604829.541041172.98480287.77
营业总成本(万元)558487.092050621.491491947.37970920.65447507.09
营业成本(万元)531944.291965562.891406827.61914288.71422467.71
净利润(万元)114347.56112053.8085771.5058504.4027691.19
归属于母公司的净利润(万元)114368.05112522.9085810.3958544.9827692.02
营业利润(万元)135283.44139009.47107911.9672402.0633160.91
利润总额(万元)135318.81133101.48102686.5369765.0432747.70
少数股东损益(万元)209.8927.54-148.05435.3196.94
基本每股收益(元)1.06(元)0.99(元)0.75(元)0.51(元)0.24(元)
稀释每股收益(元)1.06(元)0.99(元)0.75(元)0.51(元)0.24(元)
非经常性损益(万元)-----8762.08---603.17
扣除非经常性损益后净利润(万元)119806.66145710.5894572.4759412.7728295.20
总资产(万元)1010085.34949254.94894798.12928312.75963449.34
总负债(万元)411203.85464542.50434402.44443420.48498638.28
归属于母公司股东权益合计(万元)585339.82471416.71446447.41470875.09451061.99
股东权益合计(万元)598881.49484712.45460395.68484892.27464811.06
实收资本(股本)(万元)107287.27107287.27107287.27107287.27107287.27
资本公积(万元)307233.31307233.31307233.31307233.31307233.31
未分配利润(万元)78102.72-35332.00-60866.18-86555.13-115637.67
经营活动产生的现金流量净额(万元)151698.73184026.08160280.54108875.6260023.46
经营活动现金流入小计(万元)746411.022444427.131738313.561161507.93514413.10
经营活动现金流出小计(万元)594712.292260401.051578033.021052632.31454389.63
投资活动产生的现金流量净额(万元)-75844.51-62303.85-11199.654561.066726.08
投资活动现金流入小计(万元)37480.004040.0129288.1431180.8618077.60
投资活动现金流出小计(万元)113324.5166343.8740487.7926619.8011351.53
筹资活动产生的现金流量净额(万元)-29050.77-75850.18-67698.11-18843.22-6770.22
筹资活动现金流入小计(万元)9000.00265460.86166700.00145000.0044000.00
筹资活动现金流出小计(万元)38050.77341311.03234398.11163843.2250770.22
期末现金及现金等价物余额(万元)129772.5182968.02118894.70132112.4897530.33
最后修改日期2026-04-162026-04-162025-10-282025-08-132025-04-21
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