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中钨高新(000657)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)1638492.55700683.411763851.091275527.36785795.37
营业收入(万元)1638492.55700683.411763851.091275527.36785795.37
营业总成本(万元)1319723.09592423.611616703.751166151.66715423.77
营业成本(万元)1140698.60487323.451346339.80997135.31609607.57
净利润(万元)205328.9794893.72130684.5687238.0857440.61
归属于母公司的净利润(万元)207622.6392109.05128066.7384582.1754560.85
营业利润(万元)253534.81110477.90162215.39108674.9571423.71
利润总额(万元)253485.78110563.50162799.24109038.7271780.17
少数股东损益(万元)13514.346920.5511083.568588.235087.27
基本每股收益(元)0.91(元)0.40(元)0.58(元)0.38(元)0.25(元)
稀释每股收益(元)0.91(元)0.40(元)0.58(元)0.38(元)0.25(元)
非经常性损益(万元)--562.1516751.50----
扣除非经常性损益后净利润(万元)205279.9891546.90111315.2378076.9648396.08
总资产(万元)3096396.222852643.052144411.292078283.681944457.08
总负债(万元)1873329.501693953.791088841.491010393.28912359.57
归属于母公司股东权益合计(万元)1127986.191068410.63972156.26987341.41953470.40
股东权益合计(万元)1223066.721158689.261055569.801067890.401032097.51
实收资本(股本)(万元)227860.44227860.44227860.44227860.44227895.44
资本公积(万元)414620.74414605.05414581.52466142.47466149.63
未分配利润(万元)462941.56399835.88307726.83278739.69245194.93
经营活动产生的现金流量净额(万元)-125518.45-213601.7838924.36-2263.19-31756.26
经营活动现金流入小计(万元)1226159.68650856.271552969.95984719.99594994.57
经营活动现金流出小计(万元)1351678.13864458.061514045.58986983.19626750.84
投资活动产生的现金流量净额(万元)-96953.93-12639.56-77091.49-85121.28-73647.95
投资活动现金流入小计(万元)138.60977.062066.66760.89759.09
投资活动现金流出小计(万元)97092.5413616.6179158.1585882.1774407.04
筹资活动产生的现金流量净额(万元)283609.14218386.9486999.55165042.07159340.67
筹资活动现金流入小计(万元)483132.30357826.53518034.57424572.00375578.08
筹资活动现金流出小计(万元)199523.16139439.60431035.02259529.93216237.42
期末现金及现金等价物余额(万元)259742.15194567.10202988.72229385.96207577.50
最后修改日期2026-08-232026-04-272026-04-272025-10-262026-08-23
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