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中国银河(601881)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)2275071.131374654.89755800.033547120.251575649.41
营业收入(万元)2275071.131374654.89755800.033547120.251575649.41
营业总成本(万元)946009.49608776.66407116.512494333.33836367.93
营业成本(万元)----------
净利润(万元)987826.38660176.63173566.131496518.65982291.51
归属于母公司的净利润(万元)1096831.09648781.57301584.561003083.77696365.83
营业利润(万元)1329061.63765878.23348683.521052786.93739281.48
利润总额(万元)1325448.42763546.62347856.361051863.03740156.88
少数股东损益(万元)9.097.635.268.4330.01
基本每股收益(元)0.92(元)0.54(元)0.25(元)0.81(元)0.55(元)
稀释每股收益(元)0.92(元)0.54(元)0.25(元)0.81(元)0.55(元)
非经常性损益(万元)-632.35--------
扣除非经常性损益后净利润(万元)1097463.44648456.12302112.59999521.03694383.04
总资产(万元)86109252.6778174032.3674998034.2473747069.1574791827.51
总负债(万元)70868318.8663758617.9660774518.4359697124.7261122134.20
归属于母公司股东权益合计(万元)15239298.8414413535.8914221639.6714048073.5413666820.85
股东权益合计(万元)15240933.8114415414.4014223515.8114049944.4313669693.31
实收资本(股本)(万元)1093440.231093440.231093440.231093440.231093440.23
资本公积(万元)3220523.523222410.323222410.323222410.323222410.32
未分配利润(万元)4115586.443652208.503599295.843284778.203396079.89
经营活动产生的现金流量净额(万元)3309097.961556660.50737907.143479674.835805609.87
经营活动现金流入小计(万元)11009257.225383436.911971157.9710364239.9011867548.93
经营活动现金流出小计(万元)7700159.263826776.411233250.836884565.076061939.06
投资活动产生的现金流量净额(万元)-38195.29768722.54-262410.36-1670560.00-332727.90
投资活动现金流入小计(万元)3844711.254238212.791355715.862357216.393828025.97
投资活动现金流出小计(万元)3882906.553469490.251618126.224027776.394160753.87
筹资活动产生的现金流量净额(万元)1608585.49-807363.62-445834.62832120.27-2043234.28
筹资活动现金流入小计(万元)11657657.815463956.472453448.879372205.104277668.52
筹资活动现金流出小计(万元)10049072.316271320.092899283.498540084.836320902.80
期末现金及现金等价物余额(万元)19889729.3116530198.1215042429.8915013749.3615790171.80
最后修改日期2025-11-012025-08-282025-04-292025-03-282025-11-01
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