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中钨高新(000657)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)2369879.561638492.55700683.411763851.091277048.79
营业收入(万元)2369879.561638492.55700683.411763851.091277048.79
营业总成本(万元)1890729.441319723.09592423.611616703.751159167.35
营业成本(万元)1634965.981140698.60487323.451346339.80981913.59
净利润(万元)302877.33205328.9794893.72130684.5693492.93
归属于母公司的净利润(万元)297883.11207622.6392109.05128066.7390837.02
营业利润(万元)388267.69253534.81110477.90162215.39116601.82
利润总额(万元)386385.68253485.78110563.50162799.24116917.50
少数股东损益(万元)19949.1513514.346920.5511083.568588.23
基本每股收益(元)1.31(元)0.91(元)0.40(元)0.58(元)0.41(元)
稀释每股收益(元)1.31(元)0.91(元)0.40(元)0.58(元)0.41(元)
非经常性损益(万元)----562.1516751.50--
扣除非经常性损益后净利润(万元)296647.66205279.9891546.90111315.2378076.96
总资产(万元)2990939.823096396.222852643.052144411.292078283.68
总负债(万元)1660438.511873329.501693953.791088841.491010393.28
归属于母公司股东权益合计(万元)1226311.421127986.191068410.63972156.26987341.41
股东权益合计(万元)1330501.311223066.721158689.261055569.801067890.40
实收资本(股本)(万元)227858.48227860.44227860.44227860.44227860.44
资本公积(万元)414613.78414620.74414605.05414581.52466142.47
未分配利润(万元)553202.04462941.56399835.88307726.83278739.69
经营活动产生的现金流量净额(万元)-56167.63-125518.45-213601.7838924.3611023.33
经营活动现金流入小计(万元)1844519.601226159.68650856.271552969.95995015.37
经营活动现金流出小计(万元)1900687.241351678.13864458.061514045.58983992.05
投资活动产生的现金流量净额(万元)-119127.46-96953.93-12639.56-77091.49-86008.92
投资活动现金流入小计(万元)132.52138.60977.062066.66760.89
投资活动现金流出小计(万元)119259.9797092.5413616.6179158.1586769.81
筹资活动产生的现金流量净额(万元)215262.30283609.14218386.9486999.55164042.80
筹资活动现金流入小计(万元)595621.06483132.30357826.53518034.57424572.00
筹资活动现金流出小计(万元)380358.75199523.16139439.60431035.02260529.20
期末现金及现金等价物余额(万元)241464.06259742.15194567.10202988.72242148.55
最后修改日期2026-10-222026-08-232026-04-272026-04-272026-10-22
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