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中信金属(601061)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)12638473.058691135.394319562.7114181911.3710346389.89
营业收入(万元)12638473.058691135.394319562.7114181911.3710346389.89
营业总成本(万元)12421272.528569643.054257097.0314060942.9810229978.35
营业成本(万元)12377566.898534312.124219493.0413968966.9410154684.12
净利润(万元)283708.88201304.0599073.84233365.20214200.30
归属于母公司的净利润(万元)376804.22267289.52137651.90268943.95232578.69
营业利润(万元)445882.59310964.69150301.31314933.17268291.01
利润总额(万元)451893.26316997.98156274.25327005.22268109.62
少数股东损益(万元)----------
基本每股收益(元)0.77(元)0.55(元)0.28(元)0.55(元)0.47(元)
稀释每股收益(元)0.77(元)0.55(元)0.28(元)0.55(元)0.47(元)
非经常性损益(万元)-----6824.55--7471.76
扣除非经常性损益后净利润(万元)382921.73270482.62144476.45256689.11225106.92
总资产(万元)5059940.935243880.885723627.195775363.075283625.63
总负债(万元)2500831.832767176.613300714.783451524.492919412.36
归属于母公司股东权益合计(万元)2559109.102476704.272422912.422323838.582364213.27
股东权益合计(万元)2559109.102476704.272422912.422323838.582364213.27
实收资本(股本)(万元)490000.00490000.00490000.00490000.00490000.00
资本公积(万元)602872.09602872.09601820.45601820.45603050.04
未分配利润(万元)1455165.911345651.211265503.591127851.691160349.12
经营活动产生的现金流量净额(万元)867814.89997162.03316025.6218705.44583564.19
经营活动现金流入小计(万元)13720757.689540298.484960367.1915091922.8611079691.28
经营活动现金流出小计(万元)12852942.798543136.464644341.5715073217.4310496127.10
投资活动产生的现金流量净额(万元)54415.43-56092.36-32176.25147149.8051145.02
投资活动现金流入小计(万元)988955.77507971.88160280.42322811.94199590.62
投资活动现金流出小计(万元)934540.34564064.24192456.68175662.14148445.60
筹资活动产生的现金流量净额(万元)-707723.97-718264.82-99434.38-151384.43-425072.75
筹资活动现金流入小计(万元)2234981.181693594.201410559.674404313.983264776.32
筹资活动现金流出小计(万元)2942705.152411859.021509994.054555698.413689849.07
期末现金及现金等价物余额(万元)749495.25761215.38726120.70544875.69743098.05
最后修改日期2026-10-272026-08-202026-04-232026-03-252025-10-28
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