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中信重工(601608)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)624369.00402542.81220549.37810699.65590551.72
营业收入(万元)624369.00402542.81220549.37810699.65590551.72
营业总成本(万元)594908.06380506.45212864.76790028.28552395.86
营业成本(万元)496871.74322556.36181290.24663433.52471609.85
净利润(万元)25291.9318192.378056.4843018.1833748.67
归属于母公司的净利润(万元)28723.9220924.029508.1937546.1928495.46
营业利润(万元)25283.5419367.159442.3145908.9728740.12
利润总额(万元)26444.1919778.979391.0640253.5829122.99
少数股东损益(万元)-898.96-389.26-457.01-920.05-758.73
基本每股收益(元)0.06(元)0.05(元)0.02(元)0.08(元)0.06(元)
稀释每股收益(元)0.06(元)0.05(元)0.02(元)0.08(元)0.06(元)
非经常性损益(万元)----72.88----
扣除非经常性损益后净利润(万元)26886.7820238.059435.3140742.2225954.99
总资产(万元)2039215.082071622.532007167.602004526.911987070.90
总负债(万元)1075669.411115258.621046134.171051186.831043349.44
归属于母公司股东权益合计(万元)945489.89937798.49942515.39934378.32924637.29
股东权益合计(万元)963545.68956363.90961033.43953340.08943721.46
实收资本(股本)(万元)457955.34457955.34457955.34457955.34457955.34
资本公积(万元)269361.42269348.87269322.61269319.88269280.03
未分配利润(万元)122864.54115064.64118669.74109161.55104799.64
经营活动产生的现金流量净额(万元)117120.7565408.473290.4684952.904833.67
经营活动现金流入小计(万元)659585.22467850.78195945.771023268.39680646.52
经营活动现金流出小计(万元)542464.46402442.30192655.31938315.50675812.85
投资活动产生的现金流量净额(万元)18031.3124624.41-15392.33-48757.25-38567.14
投资活动现金流入小计(万元)84838.7582958.4437262.6527750.1527445.68
投资活动现金流出小计(万元)66807.4558334.0352654.9776507.4066012.82
筹资活动产生的现金流量净额(万元)-104487.78-60313.17-40708.26-24348.13-34222.10
筹资活动现金流入小计(万元)3715.803715.802605.37128732.9894076.70
筹资活动现金流出小计(万元)108203.5864028.9743313.63153081.12128298.81
期末现金及现金等价物余额(万元)238919.97238560.29156595.91209482.16129770.08
最后修改日期2026-10-292026-08-252026-04-272026-03-132025-10-30
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