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中工国际(002051)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)781279.42504798.21233736.041156750.86712537.16
营业收入(万元)781279.42504798.21233736.041156750.86712537.16
营业总成本(万元)756043.34486540.14225606.541122328.37674394.72
营业成本(万元)631302.16405898.04186004.14954747.07580235.50
净利润(万元)13659.886529.685613.0237614.3530258.56
归属于母公司的净利润(万元)19112.4913027.447812.5431422.2324683.43
营业利润(万元)29567.3120840.6310363.6150426.6934319.87
利润总额(万元)30474.9320808.4110311.7750660.1534773.00
少数股东损益(万元)-410.73-285.97-88.30-252.06-205.89
基本每股收益(元)0.16(元)0.11(元)0.06(元)0.25(元)0.20(元)
稀释每股收益(元)0.16(元)0.11(元)0.06(元)0.25(元)0.20(元)
非经常性损益(万元)----104.276575.11--
扣除非经常性损益后净利润(万元)17818.0213205.717708.2724847.1223531.65
总资产(万元)2542470.742479801.692458415.202449298.762533346.28
总负债(万元)1359856.001304116.571276999.601270539.911359813.32
归属于母公司股东权益合计(万元)1155010.901147858.681162741.581162369.541157339.53
股东权益合计(万元)1182614.731175685.121181415.601178758.851173532.96
实收资本(股本)(万元)122648.31122648.31123740.89123740.89123740.89
资本公积(万元)227002.05227002.05235823.28235823.28235823.28
未分配利润(万元)703959.48697874.44706175.92698363.38692816.70
经营活动产生的现金流量净额(万元)-9378.28-34651.21-26009.8481213.0367615.29
经营活动现金流入小计(万元)768499.66468525.95229565.401264340.21939784.35
经营活动现金流出小计(万元)777877.94503177.17255575.251183127.18872169.06
投资活动产生的现金流量净额(万元)-87808.89-63701.68-35322.98-29271.75-4575.60
投资活动现金流入小计(万元)62622.5540101.2922293.40187124.49104137.83
投资活动现金流出小计(万元)150431.44103802.9857616.38216396.24108713.42
筹资活动产生的现金流量净额(万元)12141.9522162.4218169.82-45845.63-62565.67
筹资活动现金流入小计(万元)75028.0868954.7727476.16119746.8068969.14
筹资活动现金流出小计(万元)62886.1346792.359306.34165592.43131534.81
期末现金及现金等价物余额(万元)502281.82511812.49549772.92596745.01593692.37
最后修改日期2026-10-222026-08-142026-04-272026-04-272025-10-29
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