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中炬高新(600872)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)371764.94254195.13132047.19419994.02315647.79
营业收入(万元)371764.94254195.13132047.19419994.02315647.79
营业总成本(万元)305546.51210601.88103407.73363556.67276322.13
营业成本(万元)215182.87145419.1876027.67255473.66191897.73
净利润(万元)61069.6341429.7526282.1653583.2337987.64
归属于母公司的净利润(万元)61054.7941416.7426276.4053706.6137989.17
营业利润(万元)72729.0348159.3631037.6766059.6546867.83
利润总额(万元)72358.2148010.3830991.6264882.6345729.17
少数股东损益(万元)912.72539.56124.21143.4558.54
基本每股收益(元)0.80(元)0.54(元)0.34(元)0.70(元)0.49(元)
稀释每股收益(元)0.80(元)0.54(元)0.34(元)0.70(元)0.49(元)
非经常性损益(万元)----2409.69110.21--
扣除非经常性损益后净利润(万元)55948.1936647.3423866.7153596.4038391.60
总资产(万元)854160.14862285.06851958.08806223.69805457.75
总负债(万元)254836.05274529.90226722.99207034.27220399.42
归属于母公司股东权益合计(万元)568618.29557422.54594067.80582765.69569152.06
股东权益合计(万元)599324.09587755.17625235.09599189.42585058.32
实收资本(股本)(万元)77098.8077429.3577850.9277850.9277899.12
资本公积(万元)40570.9040570.9042571.1742414.9440752.25
未分配利润(万元)499182.02483484.87507479.57481203.17469726.59
经营活动产生的现金流量净额(万元)84611.7061931.3534426.3564304.9951631.17
经营活动现金流入小计(万元)399749.39273315.71145236.29479423.84364511.90
经营活动现金流出小计(万元)315137.69211384.36110809.94415118.86312880.73
投资活动产生的现金流量净额(万元)-17995.28-4167.9037531.91-42049.28-15735.13
投资活动现金流入小计(万元)181619.58115273.0952174.74190814.52121804.96
投资活动现金流出小计(万元)199614.86119440.9814642.83232863.81137540.09
筹资活动产生的现金流量净额(万元)-48476.12-22911.04-11730.06-40662.01-35744.98
筹资活动现金流入小计(万元)130423.8290628.9360065.8598721.2498446.76
筹资活动现金流出小计(万元)178899.93113539.9771795.91139383.24134191.75
期末现金及现金等价物余额(万元)68429.3285221.28110572.8050307.3168853.03
最后修改日期2026-10-272026-08-192026-04-182026-04-182025-10-24
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