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中集集团(000039)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)7609039.203602645.2017766409.8012897068.707911504.30
营业收入(万元)7609039.203602645.2017766409.8012897068.707911504.30
营业总成本(万元)7343858.703491628.8017063834.9012502192.207708357.70
营业成本(万元)6644745.903166727.0015541733.8011370168.707062881.60
净利润(万元)168070.7068292.20225567.40148212.4051028.30
归属于母公司的净利润(万元)127815.6054379.90297234.30182802.0086578.10
营业利润(万元)281667.30122019.20655289.70421921.80211547.60
利润总额(万元)279807.20123339.10659524.70428537.70221585.60
少数股东损益(万元)48578.2017595.20122281.4089818.5052914.90
基本每股收益(元)0.23(元)0.10(元)0.53(元)0.34(元)0.16(元)
稀释每股收益(元)0.23(元)0.10(元)0.53(元)0.33(元)0.15(元)
非经常性损益(万元)3795.902070.80-47836.10--4546.10
扣除非经常性损益后净利润(万元)124019.7052309.10345070.40169151.0082032.00
总资产(万元)17544154.1017550538.1017475223.6018085444.0017911195.90
总负债(万元)10704367.4010879486.4010673243.4011364692.2011292383.90
归属于母公司股东权益合计(万元)5220058.105018758.905161933.205083909.204987681.20
股东权益合计(万元)6839786.706671051.706801980.206720751.806618812.00
实收资本(股本)(万元)539252.04539252.10539252.04539252.10539252.04
资本公积(万元)423695.10429467.10433657.50432942.60434776.20
未分配利润(万元)3398449.803419370.803363182.003251744.903157939.10
经营活动产生的现金流量净额(万元)715442.50552112.20926387.00161049.70-144690.70
经营活动现金流入小计(万元)8935459.204756107.3016915779.3012972598.507791298.10
经营活动现金流出小计(万元)8220016.704203995.1015989392.3012811548.807935988.80
投资活动产生的现金流量净额(万元)-110866.90-234767.20-663028.90-455732.70-369439.10
投资活动现金流入小计(万元)835335.10423527.001747405.301496085.001152343.50
投资活动现金流出小计(万元)946202.00658294.202410434.201951817.701521782.60
筹资活动产生的现金流量净额(万元)107346.20409579.00-424398.70477796.10653819.40
筹资活动现金流入小计(万元)1699765.201095217.704817890.503618446.102483706.00
筹资活动现金流出小计(万元)1592419.00685638.705242289.203140650.001829886.60
期末现金及现金等价物余额(万元)2591794.602608685.001898516.102163943.202174220.90
最后修改日期2025-08-282025-04-292025-03-282024-10-302024-08-30
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