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中集集团(000039)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)3266417.8015661144.6011706084.407609039.203602645.20
营业收入(万元)3266417.8015661144.6011706084.407609039.203602645.20
营业总成本(万元)3219257.7015297394.4011367958.607343858.703491628.80
营业成本(万元)2889441.8013711642.2010274748.706644745.903166727.00
净利润(万元)22613.0083786.40223319.50168070.7068292.20
归属于母公司的净利润(万元)20896.1022082.00156561.50127815.6054379.90
营业利润(万元)60662.90284162.40374021.80281667.30122019.20
利润总额(万元)61522.40281606.10370303.30279807.20123339.10
少数股东损益(万元)20326.10111655.6082924.2048578.2017595.20
基本每股收益(元)0.04(元)0.03(元)0.28(元)0.23(元)0.10(元)
稀释每股收益(元)0.04(元)0.02(元)0.28(元)0.23(元)0.10(元)
非经常性损益(万元)--25176.30--3795.902070.80
扣除非经常性损益后净利润(万元)16744.50-3094.30145458.40124019.7052309.10
总资产(万元)16874613.0016679550.0017525204.3017544154.1017550538.10
总负债(万元)10022731.209998465.5010623257.5010704367.4010879486.40
归属于母公司股东权益合计(万元)5075233.105039152.905263548.005220058.105018758.90
股东权益合计(万元)6851881.806681084.506901946.806839786.706671051.70
实收资本(股本)(万元)539252.10539252.04539252.10539252.04539252.10
资本公积(万元)431319.60412726.60421982.30423695.10429467.10
未分配利润(万元)3310919.103292413.003431283.403398449.803419370.80
经营活动产生的现金流量净额(万元)51098.201851444.90982713.50715442.50552112.20
经营活动现金流入小计(万元)3946624.5016571246.8013398384.808935459.204756107.30
经营活动现金流出小计(万元)3895526.3014719801.9012415671.308220016.704203995.10
投资活动产生的现金流量净额(万元)-188443.90-376653.00-314858.60-110866.90-234767.20
投资活动现金流入小计(万元)191197.701420784.101148068.20835335.10423527.00
投资活动现金流出小计(万元)379641.601797437.101462926.80946202.00658294.20
筹资活动产生的现金流量净额(万元)261493.30-1031980.60-145643.50107346.20409579.00
筹资活动现金流入小计(万元)1759013.903886574.303305288.901699765.201095217.70
筹资活动现金流出小计(万元)1497520.604918554.903450932.401592419.00685638.70
期末现金及现金等价物余额(万元)2357676.102279151.502386049.002591794.602608685.00
最后修改日期2026-04-282026-03-272025-11-012025-08-282025-04-29
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