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中国铁物(000927)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)2559698.751719642.34856867.693811372.312941320.12
营业收入(万元)2559698.751719642.34856867.693811372.312941320.12
营业总成本(万元)2507927.921685478.73838539.163762192.492900419.87
营业成本(万元)2416755.211622456.02808935.363618037.812800084.91
净利润(万元)45279.8332026.0817650.7246840.1045382.58
归属于母公司的净利润(万元)45251.9131998.4617669.6745908.9044046.82
营业利润(万元)55863.3238741.4321250.3372769.2664091.33
利润总额(万元)55036.7138797.4921272.1670789.2361147.60
少数股东损益(万元)-2314.29-961.36-445.946544.064308.09
基本每股收益(元)0.07(元)0.05(元)0.03(元)0.08(元)0.07(元)
稀释每股收益(元)0.07(元)0.05(元)0.03(元)0.08(元)0.07(元)
非经常性损益(万元)--1523.26536.432720.29--
扣除非经常性损益后净利润(万元)43912.0230475.1917133.2443188.6143153.40
总资产(万元)2024632.372085651.492211975.942151101.342225069.97
总负债(万元)964420.161028106.121152724.601108926.571184541.34
归属于母公司股东权益合计(万元)961891.05948180.75949483.96931234.11929865.22
股东权益合计(万元)1060212.211057545.371059251.341042174.771040528.63
实收资本(股本)(万元)605035.36605035.36605035.36605035.36605035.36
资本公积(万元)765.09769.68772.49769.512.97
未分配利润(万元)286699.48273446.03275453.19257783.52258020.64
经营活动产生的现金流量净额(万元)49513.75123498.03107398.10105765.2747332.27
经营活动现金流入小计(万元)3322613.932419542.361348944.375420362.683870709.12
经营活动现金流出小计(万元)3273100.192296044.331241546.285314597.413823376.84
投资活动产生的现金流量净额(万元)19325.17-12262.56-72880.83-48412.74-7678.66
投资活动现金流入小计(万元)405759.84322007.3520891.84414830.38102632.91
投资活动现金流出小计(万元)386434.67334269.9193772.68463243.11110311.57
筹资活动产生的现金流量净额(万元)-86965.52-51749.86-23717.28-79645.20-68031.81
筹资活动现金流入小计(万元)13131.0411143.054687.26143471.26280353.09
筹资活动现金流出小计(万元)100096.5662892.9028404.54223116.46348384.90
期末现金及现金等价物余额(万元)238376.57316008.86267337.12256531.31250364.45
最后修改日期2025-10-292025-08-282025-04-292025-03-312025-10-29
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