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中钨高新(000657)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)700683.411763851.091275527.36784883.48339360.62
营业收入(万元)700683.411763851.091275527.36784883.48339360.62
营业总成本(万元)592423.611616703.751166151.66719561.54309722.08
营业成本(万元)487323.451346339.80997135.31618609.24264294.48
净利润(万元)94893.72130684.5687238.0853943.1626359.11
归属于母公司的净利润(万元)92109.05128066.7384582.1751037.4125273.83
营业利润(万元)110477.90162215.39108674.9566971.0531999.65
利润总额(万元)110563.50162799.24109038.7267375.5932212.37
少数股东损益(万元)6920.5511083.568588.235087.271809.38
基本每股收益(元)0.40(元)0.58(元)0.38(元)0.24(元)0.14(元)
稀释每股收益(元)0.40(元)0.58(元)0.38(元)0.24(元)0.14(元)
非经常性损益(万元)562.1516751.50------
扣除非经常性损益后净利润(万元)91546.90111315.2378076.9648396.0820362.95
总资产(万元)2852643.052144411.292078283.681944457.082011483.27
总负债(万元)1693953.791088841.491010393.28912359.57977840.64
归属于母公司股东权益合计(万元)1068410.63972156.26987341.41953470.40957416.09
股东权益合计(万元)1158689.261055569.801067890.401032097.511033642.64
实收资本(股本)(万元)227860.44227860.44227860.44227895.44227895.44
资本公积(万元)414605.05414581.52466142.47466149.63465800.54
未分配利润(万元)399835.88307726.83278739.69245194.93252379.95
经营活动产生的现金流量净额(万元)-213601.7838924.36-2263.19-38698.52-46837.26
经营活动现金流入小计(万元)650856.271552969.95984719.99596549.16246830.28
经营活动现金流出小计(万元)864458.061514045.58986983.19635247.69293667.53
投资活动产生的现金流量净额(万元)-12639.56-77091.49-85121.28-72941.43-24966.96
投资活动现金流入小计(万元)977.062066.66760.89759.09525.36
投资活动现金流出小计(万元)13616.6179158.1585882.1773700.5225492.33
筹资活动产生的现金流量净额(万元)218386.9486999.55165042.07160339.93213627.06
筹资活动现金流入小计(万元)357826.53518034.57424572.00375572.00317884.33
筹资活动现金流出小计(万元)139439.60431035.02259529.93215232.07104257.27
期末现金及现金等价物余额(万元)194567.10202988.72229385.96200978.04295161.53
最后修改日期2026-04-272026-04-272025-10-262025-08-272026-04-27
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