中财网 中财网股票行情
中集集团(000039)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)11706084.407609039.203602645.2017766409.8012897068.70
营业收入(万元)11706084.407609039.203602645.2017766409.8012897068.70
营业总成本(万元)11367958.607343858.703491628.8017063834.9012502192.20
营业成本(万元)10274748.706644745.903166727.0015541733.8011370168.70
净利润(万元)223319.50168070.7068292.20225567.40148212.40
归属于母公司的净利润(万元)156561.50127815.6054379.90297234.30182802.00
营业利润(万元)374021.80281667.30122019.20655289.70421921.80
利润总额(万元)370303.30279807.20123339.10659524.70428537.70
少数股东损益(万元)82924.2048578.2017595.20122281.4089818.50
基本每股收益(元)0.28(元)0.23(元)0.10(元)0.53(元)0.34(元)
稀释每股收益(元)0.28(元)0.23(元)0.10(元)0.53(元)0.33(元)
非经常性损益(万元)--3795.902070.80-47836.10--
扣除非经常性损益后净利润(万元)145458.40124019.7052309.10345070.40169151.00
总资产(万元)17525204.3017544154.1017550538.1017475223.6018085444.00
总负债(万元)10623257.5010704367.4010879486.4010673243.4011364692.20
归属于母公司股东权益合计(万元)5263548.005220058.105018758.905161933.205083909.20
股东权益合计(万元)6901946.806839786.706671051.706801980.206720751.80
实收资本(股本)(万元)539252.10539252.04539252.10539252.04539252.10
资本公积(万元)421982.30423695.10429467.10433657.50432942.60
未分配利润(万元)3431283.403398449.803419370.803363182.003251744.90
经营活动产生的现金流量净额(万元)982713.50715442.50552112.20926387.00161049.70
经营活动现金流入小计(万元)13398384.808935459.204756107.3016915779.3012972598.50
经营活动现金流出小计(万元)12415671.308220016.704203995.1015989392.3012811548.80
投资活动产生的现金流量净额(万元)-314858.60-110866.90-234767.20-663028.90-455732.70
投资活动现金流入小计(万元)1148068.20835335.10423527.001747405.301496085.00
投资活动现金流出小计(万元)1462926.80946202.00658294.202410434.201951817.70
筹资活动产生的现金流量净额(万元)-145643.50107346.20409579.00-424398.70477796.10
筹资活动现金流入小计(万元)3305288.901699765.201095217.704817890.503618446.10
筹资活动现金流出小计(万元)3450932.401592419.00685638.705242289.203140650.00
期末现金及现金等价物余额(万元)2386049.002591794.602608685.001898516.102163943.20
最后修改日期2025-11-012025-08-282025-04-292025-03-282024-10-30
↑返回页顶↑

转至中集集团（000039）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。