中财网 中财网股票行情
中国铁物(000927)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)1696053.72778945.423431812.302559698.751719642.34
营业收入(万元)1696053.72778945.423431812.302559698.751719642.34
营业总成本(万元)1657639.40764521.913362878.842507927.921685478.73
营业成本(万元)1594820.15732234.053225081.402416755.211622456.02
净利润(万元)26806.7110068.0057975.4645279.8332026.08
归属于母公司的净利润(万元)26952.1810136.5857592.3745251.9131998.46
营业利润(万元)37812.4913241.5475428.4955863.3238741.43
利润总额(万元)37524.9213261.1374131.6355036.7138797.49
少数股东损益(万元)-2336.61-976.14-262.66-2314.29-961.36
基本每股收益(元)0.04(元)0.02(元)0.10(元)0.07(元)0.05(元)
稀释每股收益(元)0.04(元)0.02(元)0.10(元)0.07(元)0.05(元)
非经常性损益(万元)--67.23----1523.26
扣除非经常性损益后净利润(万元)26944.6110069.3555480.2643912.0230475.19
总资产(万元)2163335.382087689.452024472.662024632.372085651.49
总负债(万元)1090961.571005344.94951215.12964420.161028106.12
归属于母公司股东权益合计(万元)976096.54984950.17974647.91961891.05948180.75
股东权益合计(万元)1072373.811082344.521073257.541060212.211057545.37
实收资本(股本)(万元)605035.36605035.36605035.36605035.36605035.36
资本公积(万元)1083.401082.591083.15765.09769.68
未分配利润(万元)296665.13305866.04295729.47286699.48273446.03
经营活动产生的现金流量净额(万元)88093.2557578.0435578.6849513.75123498.03
经营活动现金流入小计(万元)2135587.32911409.754496860.713322613.932419542.36
经营活动现金流出小计(万元)2047494.07853831.714461282.033273100.192296044.33
投资活动产生的现金流量净额(万元)-4361.34-3952.6012973.3119325.17-12262.56
投资活动现金流入小计(万元)45531.8741297.49515743.08405759.84322007.35
投资活动现金流出小计(万元)49893.2145250.08502769.77386434.67334269.91
筹资活动产生的现金流量净额(万元)-47206.03-15186.26-83081.98-86965.52-51749.86
筹资活动现金流入小计(万元)81063.5526565.07104041.4213131.0411143.05
筹资活动现金流出小计(万元)128269.5941751.33187123.40100096.5662892.90
期末现金及现金等价物余额(万元)258349.81260369.26221990.98238376.57316008.86
最后修改日期2026-08-252026-04-282026-03-302025-10-292025-08-28
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