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中信特钢(000708)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)5367210.832649429.9310737348.478120604.615471534.74
营业收入(万元)5367210.832649429.9310737348.478120604.615471534.74
营业总成本(万元)5007775.102484057.4110109706.997584517.795159118.96
营业成本(万元)4574581.572267041.559133698.976924927.364685523.72
净利润(万元)297540.92150135.82591320.05432513.97279348.37
归属于母公司的净利润(万元)298982.81151148.61592866.81433030.77279822.02
营业利润(万元)354828.54181833.81729010.49555291.60364686.69
利润总额(万元)352505.75181509.21718981.46548607.25359212.12
少数股东损益(万元)838.271085.1112821.8816247.7213208.09
基本每股收益(元)0.59(元)0.30(元)1.17(元)0.86(元)0.55(元)
稀释每股收益(元)0.58(元)0.29(元)1.15(元)0.83(元)0.54(元)
非经常性损益(万元)--1478.698754.01----
扣除非经常性损益后净利润(万元)294008.33149669.92584112.79428866.78276889.86
总资产(万元)10690186.2210898371.9111032256.8611073839.1610986222.37
总负债(万元)6067978.286199355.316484900.556674994.786606549.54
归属于母公司股东权益合计(万元)4433578.824509575.414358800.174202673.674139580.09
股东权益合计(万元)4622207.944699016.604547356.314398844.384379672.84
实收资本(股本)(万元)504715.86504715.82504715.80504715.78504715.75
资本公积(万元)973233.46973232.52973232.15970923.17957530.96
未分配利润(万元)2633790.872710956.642559808.042409978.362357712.76
经营活动产生的现金流量净额(万元)390190.8914473.781463559.07903973.56527685.94
经营活动现金流入小计(万元)4583643.372054122.859799238.107009367.354586073.53
经营活动现金流出小计(万元)4193452.482039649.078335679.026105393.794058387.59
投资活动产生的现金流量净额(万元)-75814.71-62465.5050444.88-33142.71-21667.22
投资活动现金流入小计(万元)5954.88442.62127763.4215178.8313242.04
投资活动现金流出小计(万元)81769.5962908.1377318.5448321.5434909.26
筹资活动产生的现金流量净额(万元)-716680.00-229198.97-1241480.42-875378.46-538370.27
筹资活动现金流入小计(万元)804524.96236661.372810972.281889629.071455155.37
筹资活动现金流出小计(万元)1521204.96465860.344052452.712765007.531993525.64
期末现金及现金等价物余额(万元)676945.54804975.971085970.51809888.34796541.56
最后修改日期2026-08-202026-04-232026-03-172025-10-242025-08-21
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