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中国铁物(000927)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)856867.693811372.312941320.121984911.15979821.52
营业收入(万元)856867.693811372.312941320.121984911.15979821.52
营业总成本(万元)838539.163762192.492900419.851960267.13968549.90
营业成本(万元)808935.363618037.812800084.911894260.49934934.87
净利润(万元)17650.7246840.1045102.3229131.3016043.68
归属于母公司的净利润(万元)17669.6745908.9043727.0127620.9516045.99
营业利润(万元)21250.3372769.2663771.5244817.1623718.61
利润总额(万元)21272.1670789.2360827.7942022.6924120.31
少数股东损益(万元)-445.946544.064308.094682.232555.70
基本每股收益(元)0.03(元)0.08(元)0.07(元)0.05(元)0.03(元)
稀释每股收益(元)0.03(元)0.08(元)0.07(元)0.05(元)0.03(元)
非经常性损益(万元)536.432720.29------
扣除非经常性损益后净利润(万元)17133.2443188.6143153.4326997.0915841.89
总资产(万元)2211975.942151101.342225069.972399566.012606517.38
总负债(万元)1152724.601108926.571184541.341374375.411590455.14
归属于母公司股东权益合计(万元)949483.96931234.11929865.22913943.08906941.26
股东权益合计(万元)1059251.341042174.771040528.631025190.601016062.24
实收资本(股本)(万元)605035.36605035.36605035.36605035.36605035.36
资本公积(万元)772.49769.512.972.50--
未分配利润(万元)275453.19257783.52258020.64241914.58236389.97
经营活动产生的现金流量净额(万元)107398.10105765.2747031.1391793.4980949.82
经营活动现金流入小计(万元)1348944.375420362.683870006.472619439.651308145.53
经营活动现金流出小计(万元)1241546.285314597.413822975.332527646.161227195.71
投资活动产生的现金流量净额(万元)-72880.83-48412.74-7678.66-19759.122758.65
投资活动现金流入小计(万元)20891.84414830.38102632.9126918.6517081.24
投资活动现金流出小计(万元)93772.68463243.11110311.5746677.7714322.59
筹资活动产生的现金流量净额(万元)-23717.28-79645.20-68031.812590.16-23376.07
筹资活动现金流入小计(万元)4687.26143471.26280353.09196869.7047834.46
筹资活动现金流出小计(万元)28404.54223116.46348384.90194279.5471210.53
期末现金及现金等价物余额(万元)267337.12256531.31249199.70352543.74338186.20
最后修改日期2025-04-292025-03-312024-10-302024-08-272024-04-29
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