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中信特钢(000708)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)8070574.675367210.832649429.9310737348.478120604.61
营业收入(万元)8070574.675367210.832649429.9310737348.478120604.61
营业总成本(万元)7578714.645007775.102484057.4110109706.997584517.79
营业成本(万元)6933100.644574581.572267041.559133698.976924927.36
净利润(万元)414153.97297540.92150135.82591320.05432513.97
归属于母公司的净利润(万元)415973.03298982.81151148.61592866.81433030.77
营业利润(万元)490694.59354828.54181833.81729010.49555291.60
利润总额(万元)489463.70352505.75181509.21718981.46548607.25
少数股东损益(万元)1260.20838.271085.1112821.8816247.72
基本每股收益(元)0.82(元)0.59(元)0.30(元)1.17(元)0.86(元)
稀释每股收益(元)0.81(元)0.58(元)0.29(元)1.15(元)0.83(元)
非经常性损益(万元)----1478.698754.01--
扣除非经常性损益后净利润(万元)407420.87294008.33149669.92584112.79428866.78
总资产(万元)11084510.7410690186.2210898371.9111032256.8611073839.16
总负债(万元)6447906.186067978.286199355.316484900.556674994.78
归属于母公司股东权益合计(万元)4447897.014433578.824509575.414358800.174202673.67
股东权益合计(万元)4636604.564622207.944699016.604547356.314398844.38
实收资本(股本)(万元)504715.91504715.86504715.82504715.80504715.78
资本公积(万元)973234.15973233.46973232.52973232.15970923.17
未分配利润(万元)2649837.922633790.872710956.642559808.042409978.36
经营活动产生的现金流量净额(万元)571231.62390190.8914473.781463559.07903973.56
经营活动现金流入小计(万元)6913585.884583643.372054122.859799238.107009367.35
经营活动现金流出小计(万元)6342354.264193452.482039649.078335679.026105393.79
投资活动产生的现金流量净额(万元)-123849.30-75814.71-62465.5050444.88-33142.71
投资活动现金流入小计(万元)13059.245954.88442.62127763.4215178.83
投资活动现金流出小计(万元)136908.5481769.5962908.1377318.5448321.54
筹资活动产生的现金流量净额(万元)-806870.12-716680.00-229198.97-1241480.42-875378.46
筹资活动现金流入小计(万元)1389425.29804524.96236661.372810972.281889629.07
筹资活动现金流出小计(万元)2196295.421521204.96465860.344052452.712765007.53
期末现金及现金等价物余额(万元)716929.99676945.54804975.971085970.51809888.34
最后修改日期2026-10-222026-08-202026-04-232026-03-172025-10-24
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