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中集集团(000039)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)7891308.003266417.8015661144.6011706084.407609039.20
营业收入(万元)7891308.003266417.8015661144.6011706084.407609039.20
营业总成本(万元)7727162.503219257.7015297394.4011367958.607343858.70
营业成本(万元)6953262.702889441.8013711642.2010274748.706644745.90
净利润(万元)49648.4022613.0083786.40223319.50168070.70
归属于母公司的净利润(万元)73951.2020896.1022082.00156561.50127815.60
营业利润(万元)196186.7060662.90284162.40374021.80281667.30
利润总额(万元)196869.6061522.40281606.10370303.30279807.20
少数股东损益(万元)63342.5020326.10111655.6082924.2048578.20
基本每股收益(元)0.13(元)0.04(元)0.03(元)0.28(元)0.23(元)
稀释每股收益(元)0.13(元)0.04(元)0.02(元)0.28(元)0.23(元)
非经常性损益(万元)7473.30--25176.30--3795.90
扣除非经常性损益后净利润(万元)66477.9016744.50-3094.30145458.40124019.70
总资产(万元)17030536.9016874613.0016679550.0017525204.3017544154.10
总负债(万元)10327365.2010022731.209998465.5010623257.5010704367.40
归属于母公司股东权益合计(万元)4986576.005075233.105039152.905263548.005220058.10
股东权益合计(万元)6703171.706851881.806681084.506901946.806839786.70
实收资本(股本)(万元)539252.10539252.10539252.04539252.10539252.04
资本公积(万元)427036.20431319.60412726.60421982.30423695.10
未分配利润(万元)3268012.403310919.103292413.003431283.403398449.80
经营活动产生的现金流量净额(万元)-56009.2051098.201851444.90982713.50715442.50
经营活动现金流入小计(万元)8106846.603946624.5016571246.8013398384.808935459.20
经营活动现金流出小计(万元)8162855.803895526.3014719801.9012415671.308220016.70
投资活动产生的现金流量净额(万元)-262860.40-188443.90-376653.00-314858.60-110866.90
投资活动现金流入小计(万元)327163.90191197.701420784.101148068.20835335.10
投资活动现金流出小计(万元)590024.30379641.601797437.101462926.80946202.00
筹资活动产生的现金流量净额(万元)130886.80261493.30-1031980.60-145643.50107346.20
筹资活动现金流入小计(万元)3096556.701759013.903886574.303305288.901699765.20
筹资活动现金流出小计(万元)2965669.901497520.604918554.903450932.401592419.00
期末现金及现金等价物余额(万元)2011232.302357676.102279151.502386049.002591794.60
最后修改日期2026-08-302026-04-282026-03-272025-11-012025-08-28
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