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中钢国际(000928)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)998048.79667355.04287940.001391431.72917493.05
营业收入(万元)998048.79667355.04287940.001391431.72917493.05
营业总成本(万元)932821.78625922.86261836.831328920.58837351.61
营业成本(万元)864236.66577929.88244404.291201460.28777456.00
净利润(万元)61094.7840059.1319330.7644572.7552153.38
归属于母公司的净利润(万元)56534.5639815.9218456.3948524.3255571.05
营业利润(万元)79122.6754800.5126367.0768388.7675453.20
利润总额(万元)79091.2154770.0326365.5768560.0075435.36
少数股东损益(万元)1952.611397.13713.883641.422395.07
基本每股收益(元)0.39(元)0.28(元)0.13(元)0.34(元)0.39(元)
稀释每股收益(元)0.39(元)0.28(元)0.13(元)0.34(元)0.39(元)
非经常性损益(万元)-------421.29--
扣除非经常性损益后净利润(万元)56278.7839912.5618341.8348945.6055036.14
总资产(万元)2537289.992634477.672713760.402728590.992583306.48
总负债(万元)1635116.731752466.401819718.041860538.001705953.06
归属于母公司股东权益合计(万元)868365.00848756.53859550.77834271.85844848.18
股东权益合计(万元)902173.26882011.27894042.35868052.99877353.43
实收资本(股本)(万元)143464.46143464.46143464.46143464.46143464.46
资本公积(万元)269838.38269837.70269784.52269784.52270476.17
未分配利润(万元)405662.88388944.24397712.24379255.85391549.74
经营活动产生的现金流量净额(万元)-151020.39-68590.70-30278.25129243.27-121122.52
经营活动现金流入小计(万元)1099639.05788427.31400650.171646575.081040975.91
经营活动现金流出小计(万元)1250659.44857018.01430928.421517331.801162098.44
投资活动产生的现金流量净额(万元)-3138.38-1124.99-455.098585.58-193.74
投资活动现金流入小计(万元)418.04140.220.1611511.881049.29
投资活动现金流出小计(万元)3556.421265.21455.242926.291243.04
筹资活动产生的现金流量净额(万元)-68375.50-66553.02-14274.00-72493.92-70599.76
筹资活动现金流入小计(万元)2123.022099.412099.4137064.4131264.41
筹资活动现金流出小计(万元)70498.5268652.4316373.41109558.34101864.18
期末现金及现金等价物余额(万元)732481.78819979.12918223.07963831.11708318.02
最后修改日期2026-10-272026-08-272026-05-112026-04-282025-10-29
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