中财网 中财网股票行情
中国一重(601106)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)428895.73241384.72981720.36653027.51468136.31
营业收入(万元)428895.73241384.72981720.36653027.51468136.31
营业总成本(万元)434366.94244340.881035853.84669660.82482988.16
营业成本(万元)361318.89210002.30851385.54560757.31400312.47
净利润(万元)1160.21194.17-35810.01-7516.32-4613.86
归属于母公司的净利润(万元)-271.17194.17-31103.69-7859.95-10564.28
营业利润(万元)5811.182703.0111275.329317.058367.42
利润总额(万元)2169.942194.2312398.419720.778818.85
少数股东损益(万元)870.881447.4419207.857250.027492.78
基本每股收益(元)0.00(元)0.00(元)-0.05(元)-0.01(元)-0.02(元)
稀释每股收益(元)0.00(元)0.00(元)-0.05(元)-0.01(元)-0.02(元)
非经常性损益(万元)------11452.5010684.83
扣除非经常性损益后净利润(万元)-1549.56-859.78-60063.49-19312.45-21249.11
总资产(万元)3751245.723807447.853909432.363848555.613816163.13
总负债(万元)3105115.043162142.233266010.023176500.963146735.27
归属于母公司股东权益合计(万元)517839.72516522.19516086.35527380.10530376.53
股东权益合计(万元)646130.68645305.61643422.34672054.65669427.85
实收资本(股本)(万元)685778.29685778.29685778.29685778.29685778.29
资本公积(万元)978806.78978806.78978806.78961817.07961817.07
未分配利润(万元)-1197623.14-1197157.80-1197351.97-1176561.74-1176812.56
经营活动产生的现金流量净额(万元)-49910.61-82962.06156166.976884.38-42173.44
经营活动现金流入小计(万元)379231.94184025.18983961.54733293.04546880.67
经营活动现金流出小计(万元)429142.55266987.24827794.57726408.66589054.10
投资活动产生的现金流量净额(万元)-26682.38-9384.3127298.5414817.3120752.85
投资活动现金流入小计(万元)----120447.5749967.0249967.02
投资活动现金流出小计(万元)26682.389384.3193149.0335149.7129214.17
筹资活动产生的现金流量净额(万元)-87190.18-93677.6194762.1265230.14-2034.05
筹资活动现金流入小计(万元)616831.45280000.001140255.79919093.01670093.01
筹资活动现金流出小计(万元)704021.63373677.611045493.67853862.87672127.05
期末现金及现金等价物余额(万元)364649.72342829.04529225.12338257.98228069.87
最后修改日期2026-08-272026-04-292026-04-292025-11-012025-08-26
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