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中色股份(000758)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)638492.85312121.131012010.96693082.79529180.02
营业收入(万元)638492.85312121.131012010.96693082.79529180.02
营业总成本(万元)595424.12287503.17964935.58645204.34484127.22
营业成本(万元)534451.86262318.32849933.86582647.20440127.03
净利润(万元)62650.0925598.9739039.6137145.6436405.51
归属于母公司的净利润(万元)60493.9225979.0847553.7248087.1044053.04
营业利润(万元)46125.6234908.6672179.4969585.8758434.47
利润总额(万元)73994.7434939.0472042.3169641.7758531.96
少数股东损益(万元)4997.732344.753783.494689.392297.41
基本每股收益(元)0.30(元)0.13(元)0.24(元)0.24(元)0.22(元)
稀释每股收益(元)0.30(元)0.13(元)0.24(元)0.24(元)0.22(元)
非经常性损益(万元)--7007.6613249.76--3789.02
扣除非经常性损益后净利润(万元)30439.2418971.4234303.9730058.1640264.01
总资产(万元)2813039.882428383.762463014.392308581.812329390.21
总负债(万元)1812605.941454845.881523218.821368569.521390626.86
归属于母公司股东权益合计(万元)651382.25623390.93597952.50596005.55595015.42
股东权益合计(万元)1000433.94973537.89939795.57940012.30938763.35
实收资本(股本)(万元)199043.99199043.99199043.99199055.25199167.21
资本公积(万元)103317.59103153.45103153.45102756.77102524.32
未分配利润(万元)348627.65325060.23299081.15304695.92300661.86
经营活动产生的现金流量净额(万元)5436.95-44636.3447117.00-31525.1696465.70
经营活动现金流入小计(万元)603444.91240015.411227741.50789906.08553181.62
经营活动现金流出小计(万元)598007.96284651.751180624.49821431.24456715.92
投资活动产生的现金流量净额(万元)-97472.45-24299.16-16455.63-6396.67-11562.84
投资活动现金流入小计(万元)18821.8115145.9623787.2622587.365873.81
投资活动现金流出小计(万元)116294.2739445.1240242.8928984.0317436.65
筹资活动产生的现金流量净额(万元)60554.874574.57-637.60-7706.2351808.30
筹资活动现金流入小计(万元)295020.1133867.23450676.98348219.02317937.93
筹资活动现金流出小计(万元)234465.2429292.67451314.58355925.25266129.63
期末现金及现金等价物余额(万元)314010.52283822.70349387.63286755.88467730.15
最后修改日期2026-08-272026-04-282026-04-282025-10-282025-08-26
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