中财网 中财网股票行情
中国中冶(601618)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)17590656.209220382.0045538042.0033509376.5023753271.20
营业收入(万元)17590656.209220382.0045538042.0033509376.5023753271.20
营业总成本(万元)17057689.209011363.4046924215.4032759176.3023217226.20
营业成本(万元)15866435.708427352.5040944580.5030159830.2021356393.50
净利润(万元)216098.80170212.10113226.00386446.10308560.40
归属于母公司的净利润(万元)232612.70163271.20132176.80397015.90309927.80
营业利润(万元)393235.60229953.80519479.10711011.50528833.60
利润总额(万元)401943.30236998.60500929.40702165.10527914.90
少数股东损益(万元)75108.5034088.80120026.00141820.5097371.40
基本每股收益(元)0.05(元)0.08(元)0.00(元)0.13(元)0.09(元)
稀释每股收益(元)0.05(元)0.08(元)0.00(元)0.13(元)0.09(元)
非经常性损益(万元)----87141.0091948.8077279.20
扣除非经常性损益后净利润(万元)170733.10149134.1045035.80305067.10232648.60
总资产(万元)80679435.1082544447.1083948868.2087300775.5085740603.90
总负债(万元)62192233.8063951773.4065592924.4068718426.9067680658.80
归属于母公司股东权益合计(万元)15667979.6015728169.0015576273.7015601334.4015112869.00
股东权益合计(万元)18487201.3018592673.7018355943.8018582348.6018059945.10
实收资本(股本)(万元)2069161.902072361.902072361.922072361.922072361.92
资本公积(万元)2355698.802354916.402354916.402345287.802344636.10
未分配利润(万元)5224744.005291591.605128939.005419545.505332457.10
经营活动产生的现金流量净额(万元)-2280095.70-2506517.301532275.30-1939109.60-2198497.80
经营活动现金流入小计(万元)18526058.6010152829.2043390188.9031521448.7020529373.70
经营活动现金流出小计(万元)20806154.3012659346.5041857913.6033460558.3022727871.50
投资活动产生的现金流量净额(万元)2251627.302525513.102370915.70-137461.50-60452.90
投资活动现金流入小计(万元)2679004.902731867.803440799.20446174.00502885.60
投资活动现金流出小计(万元)427377.60206354.701069883.50583635.50563338.50
筹资活动产生的现金流量净额(万元)-981932.10659071.90-1269196.002110334.302474029.20
筹资活动现金流入小计(万元)3376157.802328620.4025027709.4017937840.8013215197.60
筹资活动现金流出小计(万元)4358089.901669548.5026296905.4015827506.5010741168.40
期末现金及现金等价物余额(万元)5919562.007617404.306948626.004361777.104534698.10
最后修改日期2026-08-302026-05-062026-04-012025-11-012025-09-01
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