中财网 中财网股票行情
中国中冶(601618)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)25282665.1017590656.209220382.0045538042.0033509376.50
营业收入(万元)25282665.1017590656.209220382.0045538042.0033509376.50
营业总成本(万元)24585817.5017057689.209011363.4046924215.4032759176.30
营业成本(万元)22805918.4015866435.708427352.5040944580.5030159830.20
净利润(万元)330723.60216098.80170212.10113226.00386446.10
归属于母公司的净利润(万元)345754.80232612.70163271.20132176.80397015.90
营业利润(万元)559181.30393235.60229953.80519479.10711011.50
利润总额(万元)568014.60401943.30236998.60500929.40702165.10
少数股东损益(万元)98437.1075108.5034088.80120026.00141820.50
基本每股收益(元)0.10(元)0.05(元)0.08(元)0.00(元)0.13(元)
稀释每股收益(元)0.10(元)0.05(元)0.08(元)0.00(元)0.13(元)
非经常性损益(万元)------87141.0091948.80
扣除非经常性损益后净利润(万元)278976.70170733.10149134.1045035.80305067.10
总资产(万元)78725828.7080679435.1082544447.1083948868.2087300775.50
总负债(万元)59742171.3062192233.8063951773.4065592924.4068718426.90
归属于母公司股东权益合计(万元)16129928.8015667979.6015728169.0015576273.7015601334.40
股东权益合计(万元)18983657.4018487201.3018592673.7018355943.8018582348.60
实收资本(股本)(万元)2069161.902069161.902072361.902072361.922072361.92
资本公积(万元)2356368.302355698.802354916.402354916.402345287.80
未分配利润(万元)5337332.705224744.005291591.605128939.005419545.50
经营活动产生的现金流量净额(万元)-1986639.90-2280095.70-2506517.301532275.30-1939109.60
经营活动现金流入小计(万元)28254322.6018526058.6010152829.2043390188.9031521448.70
经营活动现金流出小计(万元)30240962.5020806154.3012659346.5041857913.6033460558.30
投资活动产生的现金流量净额(万元)2228537.702251627.302525513.102370915.70-137461.50
投资活动现金流入小计(万元)2682842.202679004.902731867.803440799.20446174.00
投资活动现金流出小计(万元)454304.50427377.60206354.701069883.50583635.50
筹资活动产生的现金流量净额(万元)-1997433.60-981932.10659071.90-1269196.002110334.30
筹资活动现金流入小计(万元)5253057.903376157.802328620.4025027709.4017937840.80
筹资活动现金流出小计(万元)7250491.504358089.901669548.5026296905.4015827506.50
期末现金及现金等价物余额(万元)5161459.505919562.007617404.306948626.004361777.10
最后修改日期2026-10-302026-08-302026-05-062026-04-012025-11-01
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