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中国银河(601881)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)1374654.89755800.033547120.252708581.68998227.54
营业收入(万元)1374654.89755800.033547120.252708581.68998227.54
营业总成本(万元)608776.66407116.512494333.331969300.21540464.01
营业成本(万元)----------
净利润(万元)660176.63173566.131496518.65982291.51708708.44
归属于母公司的净利润(万元)648781.57301584.561003083.77696365.83438781.97
营业利润(万元)765878.23348683.521052786.93739281.48457763.53
利润总额(万元)763546.62347856.361051863.03740156.88454235.68
少数股东损益(万元)7.635.268.4330.0123.06
基本每股收益(元)0.54(元)0.25(元)0.81(元)0.55(元)0.35(元)
稀释每股收益(元)0.54(元)0.25(元)0.81(元)0.55(元)0.35(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)648456.12302112.59999521.03694383.04440852.80
总资产(万元)78174032.3674998034.2473747069.1574791827.5176630910.41
总负债(万元)63758617.9660774518.4359697124.7261122134.2063234807.13
归属于母公司股东权益合计(万元)14413535.8914221639.6714048073.5413666820.8513393237.78
股东权益合计(万元)14415414.4014223515.8114049944.4313669693.3113396103.28
实收资本(股本)(万元)1093440.231093440.231093440.231093440.231093440.23
资本公积(万元)3222410.323222410.323222410.323222410.323222410.32
未分配利润(万元)3652208.503599295.843284778.203396079.893110112.62
经营活动产生的现金流量净额(万元)1556660.50737907.143479674.835805609.877309365.66
经营活动现金流入小计(万元)5383436.911971157.9710364239.9011867548.9311852267.84
经营活动现金流出小计(万元)3826776.411233250.836884565.076061939.064542902.18
投资活动产生的现金流量净额(万元)768722.54-262410.36-1670560.00-332727.90-1402620.76
投资活动现金流入小计(万元)4238212.791355715.862357216.393828025.972085369.12
投资活动现金流出小计(万元)3469490.251618126.224027776.394160753.873487989.88
筹资活动产生的现金流量净额(万元)-807363.62-445834.62832120.27-2043234.28-842188.67
筹资活动现金流入小计(万元)5463956.472453448.879372205.104277668.522934680.82
筹资活动现金流出小计(万元)6271320.092899283.498540084.836320902.803776869.50
期末现金及现金等价物余额(万元)16530198.1215042429.8915013749.3615790171.8017425160.71
最后修改日期2025-08-282025-04-292025-03-282024-10-302025-08-28
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