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中信特钢(000708)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)2649429.9310737348.478120604.615471534.742683985.13
营业收入(万元)2649429.9310737348.478120604.615471534.742683985.13
营业总成本(万元)2484057.4110109706.997584517.795159118.962533994.32
营业成本(万元)2267041.559133698.976924927.364685523.722313097.32
净利润(万元)150135.82591320.05432513.97279348.37138198.91
归属于母公司的净利润(万元)151148.61592866.81433030.77279822.02138379.08
营业利润(万元)181833.81729010.49555291.60364686.69176599.62
利润总额(万元)181509.21718981.46548607.25359212.12175465.41
少数股东损益(万元)1085.1112821.8816247.7213208.096266.79
基本每股收益(元)0.30(元)1.17(元)0.86(元)0.55(元)0.27(元)
稀释每股收益(元)0.29(元)1.15(元)0.83(元)0.54(元)0.27(元)
非经常性损益(万元)1478.698754.01----1031.17
扣除非经常性损益后净利润(万元)149669.92584112.79428866.78276889.86137347.91
总资产(万元)10898371.9111032256.8611073839.1610986222.3711028925.40
总负债(万元)6199355.316484900.556674994.786606549.546529548.00
归属于母公司股东权益合计(万元)4509575.414358800.174202673.674139580.094243261.18
股东权益合计(万元)4699016.604547356.314398844.384379672.844499377.40
实收资本(股本)(万元)504715.82504715.80504715.78504715.75504715.72
资本公积(万元)973232.52973232.15970923.17957530.96950137.46
未分配利润(万元)2710956.642559808.042409978.362357712.762472269.80
经营活动产生的现金流量净额(万元)14473.781463559.07903973.56527685.94-94632.04
经营活动现金流入小计(万元)2054122.859799238.107009367.354586073.531914411.68
经营活动现金流出小计(万元)2039649.078335679.026105393.794058387.592009043.72
投资活动产生的现金流量净额(万元)-62465.5050444.88-33142.71-21667.22-22969.66
投资活动现金流入小计(万元)442.62127763.4215178.8313242.04140.32
投资活动现金流出小计(万元)62908.1377318.5448321.5434909.2623109.98
筹资活动产生的现金流量净额(万元)-229198.97-1241480.42-875378.46-538370.27-107721.13
筹资活动现金流入小计(万元)236661.372810972.281889629.071455155.37769518.37
筹资活动现金流出小计(万元)465860.344052452.712765007.531993525.64877239.50
期末现金及现金等价物余额(万元)804975.971085970.51809888.34796541.56588127.34
最后修改日期2026-04-232026-03-172025-10-242025-08-212025-04-21
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