中财网 中财网股票行情
中国铁物(000927)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)2597142.411696053.72778945.423431812.302559698.75
营业收入(万元)2597142.411696053.72778945.423431812.302559698.75
营业总成本(万元)2545203.791657639.40764521.913362878.842507927.92
营业成本(万元)2450927.561594820.15732234.053225081.402416755.21
净利润(万元)32566.8726806.7110068.0057975.4645279.83
归属于母公司的净利润(万元)32697.8726952.1810136.5857592.3745251.91
营业利润(万元)44337.7637812.4913241.5475428.4955863.32
利润总额(万元)43843.6937524.9213261.1374131.6355036.71
少数股东损益(万元)-5033.26-2336.61-976.14-262.66-2314.29
基本每股收益(元)0.05(元)0.04(元)0.02(元)0.10(元)0.07(元)
稀释每股收益(元)0.05(元)0.04(元)0.02(元)0.10(元)0.07(元)
非经常性损益(万元)----67.23----
扣除非经常性损益后净利润(万元)32799.0626944.6110069.3555480.2643912.02
总资产(万元)2250629.362163335.382087689.452024472.662024632.37
总负债(万元)1174815.881090961.571005344.94951215.12964420.16
归属于母公司股东权益合计(万元)982123.53976096.54984950.17974647.91961891.05
股东权益合计(万元)1075813.471072373.811082344.521073257.541060212.21
实收资本(股本)(万元)605035.36605035.36605035.36605035.36605035.36
资本公积(万元)1076.851083.401082.591083.15765.09
未分配利润(万元)302410.82296665.13305866.04295729.47286699.48
经营活动产生的现金流量净额(万元)42808.6888093.2557578.0435578.6849513.75
经营活动现金流入小计(万元)3241506.032135587.32911409.754496860.713322613.93
经营活动现金流出小计(万元)3198697.352047494.07853831.714461282.033273100.19
投资活动产生的现金流量净额(万元)-5396.38-4361.34-3952.6012973.3119325.17
投资活动现金流入小计(万元)47433.3645531.8741297.49515743.08405759.84
投资活动现金流出小计(万元)52829.7449893.2145250.08502769.77386434.67
筹资活动产生的现金流量净额(万元)-24478.38-47206.03-15186.26-83081.98-86965.52
筹资活动现金流入小计(万元)167745.7481063.5526565.07104041.4213131.04
筹资活动现金流出小计(万元)192224.12128269.5941751.33187123.40100096.56
期末现金及现金等价物余额(万元)234694.15258349.81260369.26221990.98238376.57
最后修改日期2026-10-292026-08-252026-04-282026-03-302025-10-29
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