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中钢国际(000928)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)674496.20351865.581764668.601260250.97907342.65
营业收入(万元)674496.20351865.581764668.601260250.97907342.65
营业总成本(万元)622431.16321100.201632080.911173381.72853671.24
营业成本(万元)572525.17303500.711508820.961104064.93803377.55
净利润(万元)38253.8219965.3483655.0663213.7541316.99
归属于母公司的净利润(万元)42438.0523157.6383523.5164028.3141972.01
营业利润(万元)55735.9430942.77111327.7785638.7556295.47
利润总额(万元)55736.2230945.33112465.8186483.4256302.32
少数股东损益(万元)1675.49832.823898.812748.581925.26
基本每股收益(元)0.30(元)0.16(元)0.58(元)0.45(元)0.29(元)
稀释每股收益(元)0.30(元)0.16(元)0.58(元)0.45(元)0.29(元)
非经常性损益(万元)229.39------4622.88
扣除非经常性损益后净利润(万元)42208.6623107.9774673.3857946.7737349.13
总资产(万元)2590298.802692246.922747390.502577502.592660325.97
总负债(万元)1726464.221801306.461881589.941726020.571834307.92
归属于母公司股东权益合计(万元)832046.59857823.15833516.14820549.69795908.83
股东权益合计(万元)863834.58890940.46865800.56851482.02826018.04
实收资本(股本)(万元)143464.46143464.46143464.46143464.46143464.46
资本公积(万元)270416.85270278.49270197.30270737.57270543.71
未分配利润(万元)378416.75402032.20378874.57363933.98341877.68
经营活动产生的现金流量净额(万元)-291159.30-163538.60150433.66-398475.56-155615.05
经营活动现金流入小计(万元)519908.98249647.911895258.351064330.56831710.43
经营活动现金流出小计(万元)811068.28413186.521744824.691462806.13987325.48
投资活动产生的现金流量净额(万元)468.21-175.42-882.36-626.83-217.50
投资活动现金流入小计(万元)1040.150.11572.50375.35224.97
投资活动现金流出小计(万元)571.94175.531454.861002.19442.47
筹资活动产生的现金流量净额(万元)-35706.927952.40-55562.99-52751.52-68047.26
筹资活动现金流入小计(万元)31264.4111795.8382068.4182067.7330319.12
筹资活动现金流出小计(万元)66971.333843.44137631.39134819.2498366.38
期末现金及现金等价物余额(万元)574267.83742924.43898484.35351044.23579075.35
最后修改日期2025-08-262025-04-232025-04-232024-10-312024-08-30
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