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中国银河(601881)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)735456.392830225.172275071.131374654.89635865.84
营业收入(万元)735456.392830225.172275071.131374654.89635865.84
营业总成本(万元)329851.071384585.65946009.49608776.66287182.32
营业成本(万元)----------
净利润(万元)337230.231174938.83987826.38660176.63173566.13
归属于母公司的净利润(万元)332020.741251971.881096831.09648781.57301584.56
营业利润(万元)405605.321445639.531329061.63765878.23348683.52
利润总额(万元)405344.451441317.801325448.42763546.62347856.36
少数股东损益(万元)5.701.509.097.635.26
基本每股收益(元)0.28(元)1.03(元)0.92(元)0.54(元)0.25(元)
稀释每股收益(元)0.28(元)1.03(元)0.92(元)0.54(元)0.25(元)
非经常性损益(万元)-----632.35----
扣除非经常性损益后净利润(万元)--1252168.931097463.44648456.12302112.59
总资产(万元)98089874.8685574492.6586109252.6778174032.3674998034.24
总负债(万元)82476770.8470794850.9870868318.8663758617.9660774518.43
归属于母公司股东权益合计(万元)15611470.9314778014.2815239298.8414413535.8914221639.67
股东权益合计(万元)15613104.0114779641.6715240933.8114415414.4014223515.81
实收资本(股本)(万元)1093440.231093440.231093440.231093440.231093440.23
资本公积(万元)3209419.943216995.413220523.523222410.323222410.32
未分配利润(万元)4104326.083770438.924115586.443652208.503599295.84
经营活动产生的现金流量净额(万元)5366491.882493599.573309097.961556660.50737907.14
经营活动现金流入小计(万元)9278263.3411265411.3911009257.225383436.911971757.97
经营活动现金流出小计(万元)3911771.458771811.827700159.263826776.411233850.83
投资活动产生的现金流量净额(万元)-573034.65-909651.16-38195.29768722.54-262410.36
投资活动现金流入小计(万元)1412500.674062169.153844711.254238212.791355715.86
投资活动现金流出小计(万元)1985535.324971820.313882906.553469490.251618126.22
筹资活动产生的现金流量净额(万元)2453427.572719633.221608585.49-807363.62-445834.62
筹资活动现金流入小计(万元)5933623.3116252748.5711657657.815463956.472453448.87
筹资活动现金流出小计(万元)3480195.7513533115.3510049072.316271320.092899283.49
期末现金及现金等价物余额(万元)26542273.0819309925.3919889729.3116530198.1215042429.89
最后修改日期2026-04-302026-03-302025-11-012025-08-282026-04-29
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