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中色股份(000758)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)948678.07638492.85312121.131012010.96693082.79
营业收入(万元)948678.07638492.85312121.131012010.96693082.79
营业总成本(万元)887777.72595424.12287503.17964935.58645204.34
营业成本(万元)789452.97534451.86262318.32849933.86582647.20
净利润(万元)75210.5362650.0925598.9739039.6137145.64
归属于母公司的净利润(万元)76625.0860493.9225979.0847553.7248087.10
营业利润(万元)61914.4246125.6234908.6672179.4969585.87
利润总额(万元)89452.8273994.7434939.0472042.3169641.77
少数股东损益(万元)6007.194997.732344.753783.494689.39
基本每股收益(元)0.39(元)0.30(元)0.13(元)0.24(元)0.24(元)
稀释每股收益(元)0.38(元)0.30(元)0.13(元)0.24(元)0.24(元)
非经常性损益(万元)----7007.6613249.76--
扣除非经常性损益后净利润(万元)42980.5330439.2418971.4234303.9730058.16
总资产(万元)3197801.432813039.882428383.762463014.392308581.81
总负债(万元)2183295.731812605.941454845.881523218.821368569.52
归属于母公司股东权益合计(万元)664659.20651382.25623390.93597952.50596005.55
股东权益合计(万元)1014505.691000433.94973537.89939795.57940012.30
实收资本(股本)(万元)198974.61199043.99199043.99199043.99199055.25
资本公积(万元)103400.52103317.59103153.45103153.45102756.77
未分配利润(万元)364758.81348627.65325060.23299081.15304695.92
经营活动产生的现金流量净额(万元)47342.535436.95-44636.3447117.00-31525.16
经营活动现金流入小计(万元)1090676.93603444.91240015.411227741.50789906.08
经营活动现金流出小计(万元)1043334.41598007.96284651.751180624.49821431.24
投资活动产生的现金流量净额(万元)-137034.53-97472.45-24299.16-16455.63-6396.67
投资活动现金流入小计(万元)17220.0818821.8115145.9623787.2622587.36
投资活动现金流出小计(万元)154254.61116294.2739445.1240242.8928984.03
筹资活动产生的现金流量净额(万元)99282.6660554.874574.57-637.60-7706.23
筹资活动现金流入小计(万元)459499.85295020.1133867.23450676.98348219.02
筹资活动现金流出小计(万元)360217.19234465.2429292.67451314.58355925.25
期末现金及现金等价物余额(万元)352704.88314010.52283822.70349387.63286755.88
最后修改日期2026-10-282026-08-272026-04-282026-04-282025-10-28
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