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中集集团(000039)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)12681123.307891308.003266417.8015661144.6011706084.40
营业收入(万元)12681123.307891308.003266417.8015661144.6011706084.40
营业总成本(万元)12378118.507727162.503219257.7015297394.4011367958.60
营业成本(万元)11187315.506953262.702889441.8013711642.2010274748.70
净利润(万元)129990.2049648.4022613.0083786.40223319.50
归属于母公司的净利润(万元)144779.9073951.2020896.1022082.00156561.50
营业利润(万元)354593.30196186.7060662.90284162.40374021.80
利润总额(万元)354940.30196869.6061522.40281606.10370303.30
少数股东损益(万元)97423.4063342.5020326.10111655.6082924.20
基本每股收益(元)0.26(元)0.13(元)0.04(元)0.03(元)0.28(元)
稀释每股收益(元)0.26(元)0.13(元)0.04(元)0.02(元)0.28(元)
非经常性损益(万元)--7473.30--25176.30--
扣除非经常性损益后净利润(万元)129055.4066477.9016744.50-3094.30145458.40
总资产(万元)18216047.9017030536.9016874613.0016679550.0017525204.30
总负债(万元)11371578.5010327365.2010022731.209998465.5010623257.50
归属于母公司股东权益合计(万元)5065205.704986576.005075233.105039152.905263548.00
股东权益合计(万元)6844469.406703171.706851881.806681084.506901946.80
实收资本(股本)(万元)539252.10539252.10539252.10539252.04539252.10
资本公积(万元)426795.20427036.20431319.60412726.60421982.30
未分配利润(万元)3336891.103268012.403310919.103292413.003431283.40
经营活动产生的现金流量净额(万元)158031.20-56009.2051098.201851444.90982713.50
经营活动现金流入小计(万元)13228528.708106846.603946624.5016571246.8013398384.80
经营活动现金流出小计(万元)13070497.508162855.803895526.3014719801.9012415671.30
投资活动产生的现金流量净额(万元)-663703.40-262860.40-188443.90-376653.00-314858.60
投资活动现金流入小计(万元)589244.80327163.90191197.701420784.101148068.20
投资活动现金流出小计(万元)1252948.20590024.30379641.601797437.101462926.80
筹资活动产生的现金流量净额(万元)511612.80130886.80261493.30-1031980.60-145643.50
筹资活动现金流入小计(万元)4819541.403096556.701759013.903886574.303305288.90
筹资活动现金流出小计(万元)4307928.602965669.901497520.604918554.903450932.40
期末现金及现金等价物余额(万元)2181872.302011232.302357676.102279151.502386049.00
最后修改日期2026-10-292026-08-302026-04-282026-03-272025-11-01
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