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中国中冶(601618)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)23753271.2012227230.8055202463.8041261747.4029884152.70
营业收入(万元)23753271.2012227230.8055202463.8041261747.4029884152.70
营业总成本(万元)23217226.2011865876.5054281289.8039993809.8029337603.80
营业成本(万元)21356393.5011146790.2049854359.2037530213.3027180018.90
净利润(万元)308560.40167473.80638110.20656134.30387924.20
归属于母公司的净利润(万元)309927.80160720.60674595.40683075.50414973.80
营业利润(万元)528833.60259486.60908290.20892174.00574460.60
利润总额(万元)527914.90260737.80925453.80891702.20568114.80
少数股东损益(万元)97371.4046799.60115837.8086847.9055089.40
基本每股收益(元)0.09(元)0.08(元)0.24(元)0.24(元)0.11(元)
稀释每股收益(元)0.09(元)0.08(元)0.24(元)0.24(元)0.11(元)
非经常性损益(万元)77279.20--164289.80--93132.20
扣除非经常性损益后净利润(万元)232648.60160685.40510305.60562274.50321841.60
总资产(万元)85740603.9083204389.7080801575.5072500607.3075555143.20
总负债(万元)67680658.8065952513.2062567988.9054162479.8058549651.60
归属于母公司股东权益合计(万元)15112869.0014360061.5015304309.8015387103.2015042379.50
股东权益合计(万元)18059945.1017251876.5018233586.6018338127.5017005491.60
实收资本(股本)(万元)2072361.922072361.902072361.922072361.902072361.92
资本公积(万元)2344636.102346067.102346067.102255412.602257995.20
未分配利润(万元)5332457.105426069.905270025.505337646.805068408.20
经营活动产生的现金流量净额(万元)-2198497.80-2569465.90784770.40-3073561.20-2840616.00
经营活动现金流入小计(万元)20529373.7010758362.3044377045.7030155194.3019751303.10
经营活动现金流出小计(万元)22727871.5013327828.2043592275.3033228755.5022591919.10
投资活动产生的现金流量净额(万元)-60452.90-202740.60-958203.10-295637.90-170093.20
投资活动现金流入小计(万元)502885.6054239.20374251.10114392.40100704.90
投资活动现金流出小计(万元)563338.50256979.801332454.20410030.30270798.10
筹资活动产生的现金流量净额(万元)2474029.202607289.801105982.302556222.203170476.90
筹资活动现金流入小计(万元)13215197.608673801.6037642978.9027851744.9015945148.40
筹资活动现金流出小计(万元)10741168.406066511.8036536996.6025295522.7012774671.50
期末现金及现金等价物余额(万元)4534698.104154871.504319060.402583577.403545947.10
最后修改日期2025-09-012025-04-292025-03-312024-10-302024-08-30
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