中财网 中财网股票行情
中国中免(601888)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)3882117.462765520.211690602.205369357.923986211.89
营业收入(万元)3882117.462765520.211690602.205369357.923986211.89
营业总成本(万元)3409166.262382096.551404522.354845445.583544513.65
营业成本(万元)2565032.181827996.251122022.943610871.752688924.34
净利润(万元)258296.37231141.33187915.21307734.53276386.14
归属于母公司的净利润(万元)367005.25310643.13234829.74358617.76305195.95
营业利润(万元)455455.81371343.68279315.01530427.06448492.46
利润总额(万元)454898.68371644.40279554.25530746.67441799.47
少数股东损益(万元)-6113.65-6220.842201.5310338.5341175.08
基本每股收益(元)1.77(元)1.50(元)1.14(元)1.73(元)1.48(元)
稀释每股收益(元)1.77(元)1.50(元)1.14(元)1.73(元)1.48(元)
非经常性损益(万元)------4186.461565.84
扣除非经常性损益后净利润(万元)364371.01307843.44233747.39354431.30303630.11
总资产(万元)8601154.668493995.468560027.457498287.027549631.08
总负债(万元)2246455.982179460.972186570.881385734.581384357.73
归属于母公司股东权益合计(万元)5772451.975745296.935795571.665546925.965567388.95
股东权益合计(万元)6354698.686314534.496373456.576112552.446165273.35
实收资本(股本)(万元)207779.66207779.66207779.66206885.90206885.90
资本公积(万元)1802540.981802540.981802540.981742704.261742794.16
未分配利润(万元)3699229.363642867.243660554.693425724.963424024.63
经营活动产生的现金流量净额(万元)206737.63247962.68389059.39605856.02338799.36
经营活动现金流入小计(万元)4351462.162991616.101786027.155816411.094292440.00
经营活动现金流出小计(万元)4144724.532743653.411396967.765210555.063953640.64
投资活动产生的现金流量净额(万元)-1119772.53-843202.11-202018.30-348034.49-330573.70
投资活动现金流入小计(万元)438390.70297442.22788.55287287.66147033.23
投资活动现金流出小计(万元)1558163.231140644.33202806.85635322.15477606.93
筹资活动产生的现金流量净额(万元)-156058.56-30089.67-7465.09-318197.81-262198.11
筹资活动现金流入小计(万元)100520.7994952.8174863.9885081.9576977.46
筹资活动现金流出小计(万元)256579.35125042.4882329.07403279.76339175.56
期末现金及现金等价物余额(万元)2249424.632705192.563526110.143373958.363196393.88
最后修改日期2026-10-302026-08-202026-05-062026-03-312025-11-01
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