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中色股份(000758)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)312121.131012010.96693082.79529180.02245698.82
营业收入(万元)312121.131012010.96693082.79529180.02245698.82
营业总成本(万元)287503.17964935.58645204.34484127.22218951.04
营业成本(万元)262318.32849933.86582647.20440127.03199328.08
净利润(万元)25598.9739039.6137145.6436405.5126975.71
归属于母公司的净利润(万元)25979.0847553.7248087.1044053.0424757.25
营业利润(万元)34908.6672179.4969585.8758434.4733858.20
利润总额(万元)34939.0472042.3169641.7758531.9633982.46
少数股东损益(万元)2344.753783.494689.392297.411439.27
基本每股收益(元)0.13(元)0.24(元)0.24(元)0.22(元)0.12(元)
稀释每股收益(元)0.13(元)0.24(元)0.24(元)0.22(元)0.12(元)
非经常性损益(万元)7007.6613249.76--3789.024579.04
扣除非经常性损益后净利润(万元)18971.4234303.9730058.1640264.0120178.21
总资产(万元)2428383.762463014.392308581.812329390.212243213.67
总负债(万元)1454845.881523218.821368569.521390626.861304377.08
归属于母公司股东权益合计(万元)623390.93597952.50596005.55595015.42594276.54
股东权益合计(万元)973537.89939795.57940012.30938763.35938836.58
实收资本(股本)(万元)199043.99199043.99199055.25199167.21199284.14
资本公积(万元)103153.45103153.45102756.77102524.32104284.39
未分配利润(万元)325060.23299081.15304695.92300661.86290533.10
经营活动产生的现金流量净额(万元)-44636.3447117.00-31525.1696465.70-30669.39
经营活动现金流入小计(万元)240015.411227741.50789906.08553181.62216403.70
经营活动现金流出小计(万元)284651.751180624.49821431.24456715.92247073.09
投资活动产生的现金流量净额(万元)-24299.16-16455.63-6396.67-11562.84-9033.08
投资活动现金流入小计(万元)15145.9623787.2622587.365873.811230.72
投资活动现金流出小计(万元)39445.1240242.8928984.0317436.6510263.80
筹资活动产生的现金流量净额(万元)4574.57-637.60-7706.2351808.3086350.77
筹资活动现金流入小计(万元)33867.23450676.98348219.02317937.93182069.64
筹资活动现金流出小计(万元)29292.67451314.58355925.25266129.6395718.87
期末现金及现金等价物余额(万元)283822.70349387.63286755.88467730.15382814.41
最后修改日期2026-04-282026-04-282025-10-282025-08-262025-04-29
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