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中信重工(601608)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)398132.76219285.91803406.82587683.61388980.83
营业收入(万元)398132.76219285.91803406.82587683.61388980.83
营业总成本(万元)376149.16212551.07779887.93566308.08379032.07
营业成本(万元)320706.71177694.69621154.92462750.56307416.33
净利润(万元)25739.9711122.0832955.8527783.9117417.17
归属于母公司的净利润(万元)20324.349092.3337454.9828419.2519104.37
营业利润(万元)20398.318776.1641237.6428655.8920312.19
利润总额(万元)20732.378896.1531659.2528774.9120152.77
少数股东损益(万元)-255.02-256.73-1930.30-350.74-123.24
基本每股收益(元)0.04(元)0.02(元)0.08(元)0.06(元)0.04(元)
稀释每股收益(元)0.04(元)0.02(元)0.08(元)0.06(元)0.04(元)
非经常性损益(万元)--877.77-2347.44--2799.54
扣除非经常性损益后净利润(万元)19136.538214.5639802.4222764.6916304.82
总资产(万元)1940913.101931330.611967748.531896589.961850255.14
总负债(万元)1003976.04996433.091043914.45976809.381021443.46
归属于母公司股东权益合计(万元)917339.49915654.91904348.89898591.84806828.47
股东权益合计(万元)936937.07934897.53923834.08919780.58828811.68
实收资本(股本)(万元)457955.34457955.34457955.34457955.34433941.93
资本公积(万元)269280.03269280.03269283.85269256.27211671.84
未分配利润(万元)96628.5298494.0389401.7083343.7674028.88
经营活动产生的现金流量净额(万元)-22910.47-38272.4481574.5231469.5528340.32
经营活动现金流入小计(万元)436260.53178881.39878033.31706214.66459536.62
经营活动现金流出小计(万元)459170.99217153.83796458.79674745.11431196.30
投资活动产生的现金流量净额(万元)-1117.348588.32-34012.16-43399.38-4504.60
投资活动现金流入小计(万元)20488.1615436.4458570.629018.793734.13
投资活动现金流出小计(万元)21605.516848.1292582.7852418.178238.73
筹资活动产生的现金流量净额(万元)-10003.87182.4539110.3047045.10-17028.87
筹资活动现金流入小计(万元)47096.292000.00251916.65216916.65127998.82
筹资活动现金流出小计(万元)57100.161817.55212806.35169871.55145027.69
期末现金及现金等价物余额(万元)163601.35167771.18196464.01144558.39116582.61
最后修改日期2025-08-222025-04-292025-03-172024-10-302024-08-26
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