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中钨高新(000657)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)1275527.36784883.48339170.211474276.881124870.42
营业收入(万元)1275527.36784883.48339170.211474276.881124870.42
营业总成本(万元)1166151.66719561.54315040.891377363.091044591.36
营业成本(万元)997135.31618609.24269212.521148917.51888717.17
净利润(万元)87238.0853943.1623182.4991427.1672703.85
归属于母公司的净利润(万元)84582.1751037.4122097.2293945.2571520.68
营业利润(万元)108674.9566971.0528654.27113874.4686254.75
利润总额(万元)109038.7267375.5928872.59117621.2587941.69
少数股东损益(万元)8588.235087.271809.389366.605629.01
基本每股收益(元)0.38(元)0.24(元)0.11(元)0.45(元)0.35(元)
稀释每股收益(元)0.38(元)0.24(元)0.11(元)0.45(元)0.35(元)
非经常性损益(万元)----1734.2777704.09--
扣除非经常性损益后净利润(万元)78076.9648396.0820362.9516241.1715384.09
总资产(万元)2078283.681944457.082011483.271741613.811430902.84
总负债(万元)1010393.28912359.57977840.64912640.20773457.22
归属于母公司股东权益合计(万元)987341.41953470.40957416.09754674.22584748.61
股东权益合计(万元)1067890.401032097.511033642.64828973.62657445.62
实收资本(股本)(万元)227860.44227895.44208948.07139663.04139737.81
资本公积(万元)466142.47466149.63465800.54375771.85326243.22
未分配利润(万元)278739.69245194.93252379.95230620.79111490.38
经营活动产生的现金流量净额(万元)-2263.19-38698.52-50398.1690219.90-11610.74
经营活动现金流入小计(万元)984719.99596549.16241948.041215492.31830052.38
经营活动现金流出小计(万元)986983.19635247.69292346.201125272.41841663.12
投资活动产生的现金流量净额(万元)-85121.28-72941.43-24388.79-84950.60-41202.14
投资活动现金流入小计(万元)760.89759.09525.36803.40931.95
投资活动现金流出小计(万元)85882.1773700.5224914.1585754.0042134.09
筹资活动产生的现金流量净额(万元)165042.07160339.93214626.3225402.8343235.09
筹资活动现金流入小计(万元)424572.00375572.00304572.00318755.16248260.82
筹资活动现金流出小计(万元)259529.93215232.0789945.68293352.33205025.74
期末现金及现金等价物余额(万元)229385.96200978.04291815.08151748.59111311.26
最后修改日期2025-10-262025-08-272025-04-252025-04-252025-10-26
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