中财网 中财网股票行情
中钢天源(002057)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)78984.34313049.99232028.35151693.3372405.60
营业收入(万元)78984.34313049.99232028.35151693.3372405.60
营业总成本(万元)70036.80289245.12202671.71133109.0463554.26
营业成本(万元)61145.58238979.13174029.74113589.8154826.64
净利润(万元)6880.5717476.5522174.9914710.236611.43
归属于母公司的净利润(万元)6912.1717625.2222178.5114686.396596.49
营业利润(万元)8958.5125049.4829073.7018974.718672.13
利润总额(万元)9209.1024921.2029106.0919015.418690.39
少数股东损益(万元)1202.342816.743793.362336.111208.29
基本每股收益(元)0.09(元)0.23(元)0.29(元)0.19(元)0.09(元)
稀释每股收益(元)0.09(元)0.23(元)0.29(元)0.19(元)0.09(元)
非经常性损益(万元)415.182344.11--807.05276.04
扣除非经常性损益后净利润(万元)6497.0015281.1121128.6913879.356320.46
总资产(万元)541350.26540103.10531598.50533596.45528588.40
总负债(万元)170706.31177665.94164095.80165512.65169478.24
归属于母公司股东权益合计(万元)326329.64319353.28323802.77325669.45316167.76
股东权益合计(万元)370643.94362437.15367502.70368083.79359110.16
实收资本(股本)(万元)75388.3775388.3775388.3775388.3775848.28
资本公积(万元)120976.34120976.34121252.02121252.02122653.29
未分配利润(万元)114954.84108042.66113868.26115724.30107635.77
经营活动产生的现金流量净额(万元)3942.0250292.2522938.6517340.914296.35
经营活动现金流入小计(万元)74706.06307693.60216638.86141811.6069533.59
经营活动现金流出小计(万元)70764.04257401.35193700.21124470.6965237.24
投资活动产生的现金流量净额(万元)-26774.39-43924.93-54231.88-54320.64-8283.42
投资活动现金流入小计(万元)95116.7992223.9914095.329022.321000.06
投资活动现金流出小计(万元)121891.18136148.9268327.2063342.969283.48
筹资活动产生的现金流量净额(万元)-2730.99-28812.72-20280.13-9742.62567.73
筹资活动现金流入小计(万元)12438.8272152.8896506.6582125.9614397.09
筹资活动现金流出小计(万元)15169.81100965.61116786.7891868.5713829.36
期末现金及现金等价物余额(万元)54952.9580573.2751563.4656435.8399672.15
最后修改日期2026-04-272026-04-272025-10-262025-08-252025-04-29
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