中财网 中财网股票行情
株冶集团(600961)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)2062465.871415048.81700751.322224642.321604829.54
营业收入(万元)2062465.871415048.81700751.322224642.321604829.54
营业总成本(万元)1771026.671184616.16558487.092050621.491491947.37
营业成本(万元)1693656.911131033.85531944.291965562.891406827.61
净利润(万元)232493.82194771.44114347.56112053.8085771.50
归属于母公司的净利润(万元)232535.46194807.29114368.05112522.9085810.39
营业利润(万元)276239.41228764.78135283.44139009.47107911.96
利润总额(万元)275205.37228633.76135318.81133101.48102686.53
少数股东损益(万元)268.5177.17209.8927.54-148.05
基本每股收益(元)2.15(元)1.80(元)1.06(元)0.99(元)0.75(元)
稀释每股收益(元)2.15(元)1.80(元)1.06(元)0.99(元)0.75(元)
非经常性损益(万元)---------8762.08
扣除非经常性损益后净利润(万元)236221.46195230.81119806.66145710.5894572.47
总资产(万元)919116.44908468.921010085.34949254.94894798.12
总负债(万元)281371.61309010.78411203.85464542.50434402.44
归属于母公司股东权益合计(万元)624145.75586045.50585339.82471416.71446447.41
股东权益合计(万元)637744.83599458.14598881.49484712.45460395.68
实收资本(股本)(万元)107287.27107287.27107287.27107287.27107287.27
资本公积(万元)307233.62307233.31307233.31307233.31307233.31
未分配利润(万元)192967.58157818.6278102.72-35332.00-60866.18
经营活动产生的现金流量净额(万元)210975.74227211.22151698.73184026.08160280.54
经营活动现金流入小计(万元)2261309.481539065.07746411.022444427.131738313.56
经营活动现金流出小计(万元)2050333.741311853.85594712.292260401.051578033.02
投资活动产生的现金流量净额(万元)-26703.78-41427.54-75844.51-62303.85-11199.65
投资活动现金流入小计(万元)26853.326346.6537480.004040.0129288.14
投资活动现金流出小计(万元)53557.1047774.19113324.5166343.8740487.79
筹资活动产生的现金流量净额(万元)-216572.54-208470.27-29050.77-75850.18-67698.11
筹资活动现金流入小计(万元)23600.3119000.009000.00265460.86166700.00
筹资活动现金流出小计(万元)240172.85227470.2738050.77341311.03234398.11
期末现金及现金等价物余额(万元)50727.3560397.16129772.5182968.02118894.70
最后修改日期2026-10-292026-08-182026-04-162026-04-162025-10-28
↑返回页顶↑

转至株冶集团（600961）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。