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中钢国际(000928)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)917493.05674496.20351865.581764668.601260250.97
营业收入(万元)917493.05674496.20351865.581764668.601260250.97
营业总成本(万元)837351.61622431.16321100.201632080.911173381.72
营业成本(万元)777456.00572525.17303500.711508820.961104064.93
净利润(万元)52153.3838253.8219965.3483655.0663213.75
归属于母公司的净利润(万元)55571.0542438.0523157.6383523.5164028.31
营业利润(万元)75453.2055735.9430942.77111327.7785638.75
利润总额(万元)75435.3655736.2230945.33112465.8186483.42
少数股东损益(万元)2395.071675.49832.823898.812748.58
基本每股收益(元)0.39(元)0.30(元)0.16(元)0.58(元)0.45(元)
稀释每股收益(元)0.39(元)0.30(元)0.16(元)0.58(元)0.45(元)
非经常性损益(万元)--229.39------
扣除非经常性损益后净利润(万元)55036.1442208.6623107.9774673.3857946.77
总资产(万元)2583306.482590298.802692246.922747390.502577502.59
总负债(万元)1705953.061726464.221801306.461881589.941726020.57
归属于母公司股东权益合计(万元)844848.18832046.59857823.15833516.14820549.69
股东权益合计(万元)877353.43863834.58890940.46865800.56851482.02
实收资本(股本)(万元)143464.46143464.46143464.46143464.46143464.46
资本公积(万元)270476.17270416.85270278.49270197.30270737.57
未分配利润(万元)391549.74378416.75402032.20378874.57363933.98
经营活动产生的现金流量净额(万元)-121122.52-291159.30-163538.60150433.66-398475.56
经营活动现金流入小计(万元)1040975.91519908.98249647.911895258.351064330.56
经营活动现金流出小计(万元)1162098.44811068.28413186.521744824.691462806.13
投资活动产生的现金流量净额(万元)-193.74468.21-175.42-882.36-626.83
投资活动现金流入小计(万元)1049.291040.150.11572.50375.35
投资活动现金流出小计(万元)1243.04571.94175.531454.861002.19
筹资活动产生的现金流量净额(万元)-70599.76-35706.927952.40-55562.99-52751.52
筹资活动现金流入小计(万元)31264.4131264.4111795.8382068.4182067.73
筹资活动现金流出小计(万元)101864.1866971.333843.44137631.39134819.24
期末现金及现金等价物余额(万元)708318.02574267.83742924.43898484.35351044.23
最后修改日期2025-10-292025-08-262025-04-232025-04-232024-10-31
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