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中信重工(601608)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)402542.81220549.37810699.65590551.72398132.76
营业收入(万元)402542.81220549.37810699.65590551.72398132.76
营业总成本(万元)380506.45212864.76790028.28552395.86376149.16
营业成本(万元)322556.36181290.24663433.52471609.85320706.71
净利润(万元)18192.378056.4843018.1833748.6725739.97
归属于母公司的净利润(万元)20924.029508.1937546.1928495.4620324.34
营业利润(万元)19367.159442.3145908.9728740.1220398.31
利润总额(万元)19778.979391.0640253.5829122.9920732.37
少数股东损益(万元)-389.26-457.01-920.05-758.73-255.02
基本每股收益(元)0.05(元)0.02(元)0.08(元)0.06(元)0.04(元)
稀释每股收益(元)0.05(元)0.02(元)0.08(元)0.06(元)0.04(元)
非经常性损益(万元)--72.88------
扣除非经常性损益后净利润(万元)20238.059435.3140742.2225954.9919136.53
总资产(万元)2071622.532007167.602004526.911987070.901940913.10
总负债(万元)1115258.621046134.171051186.831043349.441003976.04
归属于母公司股东权益合计(万元)937798.49942515.39934378.32924637.29917339.49
股东权益合计(万元)956363.90961033.43953340.08943721.46936937.07
实收资本(股本)(万元)457955.34457955.34457955.34457955.34457955.34
资本公积(万元)269348.87269322.61269319.88269280.03269280.03
未分配利润(万元)115064.64118669.74109161.55104799.6496628.52
经营活动产生的现金流量净额(万元)65408.473290.4684952.904833.67-22910.47
经营活动现金流入小计(万元)467850.78195945.771023268.39680646.52436260.53
经营活动现金流出小计(万元)402442.30192655.31938315.50675812.85459170.99
投资活动产生的现金流量净额(万元)24624.41-15392.33-48757.25-38567.14-1117.34
投资活动现金流入小计(万元)82958.4437262.6527750.1527445.6820488.16
投资活动现金流出小计(万元)58334.0352654.9776507.4066012.8221605.51
筹资活动产生的现金流量净额(万元)-60313.17-40708.26-24348.13-34222.10-10003.87
筹资活动现金流入小计(万元)3715.802605.37128732.9894076.7047096.29
筹资活动现金流出小计(万元)64028.9743313.63153081.12128298.8157100.16
期末现金及现金等价物余额(万元)238560.29156595.91209482.16129770.08163601.35
最后修改日期2026-08-252026-04-272026-03-132025-10-302025-08-22
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