中财网 中财网股票行情
中钢天源(002057)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)170092.6978984.34313049.99232028.35151693.33
营业收入(万元)170092.6978984.34313049.99232028.35151693.33
营业总成本(万元)148654.9270036.80289245.12202671.71133109.04
营业成本(万元)129054.4661145.58238979.13174029.74113589.81
净利润(万元)16933.036880.5717476.5522174.9914710.23
归属于母公司的净利润(万元)16987.926912.1717625.2222178.5114686.39
营业利润(万元)22704.078958.5125049.4829073.7018974.71
利润总额(万元)22988.149209.1024921.2029106.0919015.41
少数股东损益(万元)2753.761202.342816.743793.362336.11
基本每股收益(元)0.23(元)0.09(元)0.23(元)0.29(元)0.19(元)
稀释每股收益(元)0.23(元)0.09(元)0.23(元)0.29(元)0.19(元)
非经常性损益(万元)--415.182344.11--807.05
扣除非经常性损益后净利润(万元)14143.166497.0015281.1121128.6913879.35
总资产(万元)549503.32541350.26540103.10531598.50533596.45
总负债(万元)172327.93170706.31177665.94164095.80165512.65
归属于母公司股东权益合计(万元)332198.40326329.64319353.28323802.77325669.45
股东权益合计(万元)377175.39370643.94362437.15367502.70368083.79
实收资本(股本)(万元)75388.3775388.3775388.3775388.3775388.37
资本公积(万元)120976.34120976.34120976.34121252.02121252.02
未分配利润(万元)120658.05114954.84108042.66113868.26115724.30
经营活动产生的现金流量净额(万元)15619.723942.0250292.2522938.6517340.91
经营活动现金流入小计(万元)155577.9674706.06307693.60216638.86141811.60
经营活动现金流出小计(万元)139958.2470764.04257401.35193700.21124470.69
投资活动产生的现金流量净额(万元)875.27-26774.39-43924.93-54231.88-54320.64
投资活动现金流入小计(万元)87015.0195116.7992223.9914095.329022.32
投资活动现金流出小计(万元)86139.74121891.18136148.9268327.2063342.96
筹资活动产生的现金流量净额(万元)-14687.26-2730.99-28812.72-20280.13-9742.62
筹资活动现金流入小计(万元)25027.1412438.8272152.8896506.6582125.96
筹资活动现金流出小计(万元)39714.4015169.81100965.61116786.7891868.57
期末现金及现金等价物余额(万元)82236.7754952.9580573.2751563.4656435.83
最后修改日期2026-08-202026-04-272026-04-272025-10-262025-08-25
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