中财网 中财网股票行情
中国一重(601106)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)622186.03428895.73241384.72981720.36653027.51
营业收入(万元)622186.03428895.73241384.72981720.36653027.51
营业总成本(万元)635644.18434366.94244340.881035853.84669660.82
营业成本(万元)525025.84361318.89210002.30851385.54560757.31
净利润(万元)-185.761160.21194.17-35810.01-7516.32
归属于母公司的净利润(万元)-185.76-271.17194.17-31103.69-7859.95
营业利润(万元)6403.215811.182703.0111275.329317.05
利润总额(万元)2574.612169.942194.2312398.419720.77
少数股东损益(万元)1356.55870.881447.4419207.857250.02
基本每股收益(元)0.00(元)0.00(元)0.00(元)-0.05(元)-0.01(元)
稀释每股收益(元)0.00(元)0.00(元)0.00(元)-0.05(元)-0.01(元)
非经常性损益(万元)--------11452.50
扣除非经常性损益后净利润(万元)-3254.81-1549.56-859.78-60063.49-19312.45
总资产(万元)3799158.163751245.723807447.853909432.363848555.61
总负债(万元)3167514.163105115.043162142.233266010.023176500.96
归属于母公司股东权益合计(万元)502951.46517839.72516522.19516086.35527380.10
股东权益合计(万元)631644.00646130.68645305.61643422.34672054.65
实收资本(股本)(万元)685778.29685778.29685778.29685778.29685778.29
资本公积(万元)978806.78978806.78978806.78978806.78961817.07
未分配利润(万元)-1210494.97-1197623.14-1197157.80-1197351.97-1176561.74
经营活动产生的现金流量净额(万元)-87954.27-49910.61-82962.06156166.976884.38
经营活动现金流入小计(万元)437972.77379231.94184025.18983961.54733293.04
经营活动现金流出小计(万元)525927.04429142.55266987.24827794.57726408.66
投资活动产生的现金流量净额(万元)-46654.09-26682.38-9384.3127298.5414817.31
投资活动现金流入小计(万元)------120447.5749967.02
投资活动现金流出小计(万元)46654.0926682.389384.3193149.0335149.71
筹资活动产生的现金流量净额(万元)-121540.54-87190.18-93677.6194762.1265230.14
筹资活动现金流入小计(万元)1149994.28616831.45280000.001140255.79919093.01
筹资活动现金流出小计(万元)1271534.82704021.63373677.611045493.67853862.87
期末现金及现金等价物余额(万元)271604.92364649.72342829.04529225.12338257.98
最后修改日期2026-10-292026-08-272026-04-292026-04-292025-11-01
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