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中国银河(601881)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)1685000.36735456.392830225.172275071.131374654.89
营业收入(万元)1685000.36735456.392830225.172275071.131374654.89
营业总成本(万元)761625.05329851.071384585.65946009.49608776.66
营业成本(万元)----------
净利润(万元)630264.81337230.231174938.83987826.38660176.63
归属于母公司的净利润(万元)779706.09332020.741251971.881096831.09648781.57
营业利润(万元)923375.31405605.321445639.531329061.63765878.23
利润总额(万元)922439.83405344.451441317.801325448.42763546.62
少数股东损益(万元)16.745.701.509.097.63
基本每股收益(元)0.66(元)0.28(元)1.03(元)0.92(元)0.54(元)
稀释每股收益(元)0.66(元)0.28(元)1.03(元)0.92(元)0.54(元)
非经常性损益(万元)-------632.35--
扣除非经常性损益后净利润(万元)778081.58332042.421252168.931097463.44648456.12
总资产(万元)106047428.3598089874.8685574492.6586109252.6778174032.36
总负债(万元)90475489.5682476770.8470794850.9870868318.8663758617.96
归属于母公司股东权益合计(万元)15570294.6715611470.9314778014.2815239298.8414413535.89
股东权益合计(万元)15571938.7915613104.0114779641.6715240933.8114415414.40
实收资本(股本)(万元)1093440.231093440.231093440.231093440.231093440.23
资本公积(万元)3203731.263209419.943216995.413220523.523222410.32
未分配利润(万元)4233578.954104326.083770438.924115586.443652208.50
经营活动产生的现金流量净额(万元)7332707.775366491.882493599.573309097.961556660.50
经营活动现金流入小计(万元)15198060.399278263.3411265411.3911009257.225383436.91
经营活动现金流出小计(万元)7865352.623911771.458771811.827700159.263826776.41
投资活动产生的现金流量净额(万元)-1215408.31-573034.65-909651.16-38195.29768722.54
投资活动现金流入小计(万元)2911790.661412500.674062169.153844711.254238212.79
投资活动现金流出小计(万元)4127198.971985535.324971820.313882906.553469490.25
筹资活动产生的现金流量净额(万元)3737846.402453427.572719633.221608585.49-807363.62
筹资活动现金流入小计(万元)9988247.995933623.3116252748.5711657657.815463956.47
筹资活动现金流出小计(万元)6250401.593480195.7513533115.3510049072.316271320.09
期末现金及现金等价物余额(万元)29137820.6526542273.0819309925.3919889729.3116530198.12
最后修改日期2026-08-282026-05-062026-03-302025-11-012025-08-28
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