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株冶集团(600961)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1604829.541041172.98480287.771975921.511438825.42
营业收入(万元)1604829.541041172.98480287.771975921.511438825.42
营业总成本(万元)1491947.37970920.65447507.091895313.461371866.65
营业成本(万元)1406827.61914288.71422467.711801683.161307798.06
净利润(万元)85771.5058504.4027691.1978714.4658182.47
归属于母公司的净利润(万元)85810.3958544.9827692.0278653.5458172.38
营业利润(万元)107911.9672402.0633160.9197277.4571094.72
利润总额(万元)102686.5369765.0432747.7096115.4771239.36
少数股东损益(万元)-148.05435.3196.941539.521374.69
基本每股收益(元)0.75(元)0.51(元)0.24(元)0.66(元)0.49(元)
稀释每股收益(元)0.75(元)0.51(元)0.24(元)0.66(元)0.49(元)
非经常性损益(万元)-8762.08---603.175693.51--
扣除非经常性损益后净利润(万元)94572.4759412.7728295.2072960.0351885.61
总资产(万元)894798.12928312.75963449.34913655.53895873.15
总负债(万元)434402.44443420.48498638.28464580.61463914.14
归属于母公司股东权益合计(万元)446447.41470875.09451061.99435446.47418083.64
股东权益合计(万元)460395.68484892.27464811.06449074.92431959.01
实收资本(股本)(万元)107287.27107287.27107287.27107287.27107287.27
资本公积(万元)307233.31307233.31307233.31307233.31307233.31
未分配利润(万元)-60866.18-86555.13-115637.67-141584.07-159855.85
经营活动产生的现金流量净额(万元)160280.54108875.6260023.46110670.7593902.73
经营活动现金流入小计(万元)1738313.561161507.93514413.102107332.471651860.70
经营活动现金流出小计(万元)1578033.021052632.31454389.631996661.721557957.97
投资活动产生的现金流量净额(万元)-11199.654561.066726.08-30397.02-10828.86
投资活动现金流入小计(万元)29288.1431180.8618077.606085.989245.68
投资活动现金流出小计(万元)40487.7926619.8011351.5336483.0020074.54
筹资活动产生的现金流量净额(万元)-67698.11-18843.22-6770.22-101193.96-97089.94
筹资活动现金流入小计(万元)166700.00145000.0044000.00344038.71279404.28
筹资活动现金流出小计(万元)234398.11163843.2250770.22445232.67376494.22
期末现金及现金等价物余额(万元)118894.70132112.4897530.3337542.1344652.06
最后修改日期2025-10-282025-08-132025-04-212025-04-112024-10-24
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