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中国重工(601989)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)3262073.771221560.515543629.643526982.482210208.89
营业收入(万元)3262073.771221560.515543629.643526982.482210208.89
营业总成本(万元)3136874.231181318.245524694.313473861.512198274.10
营业成本(万元)2912677.861064234.804944542.263088718.001936805.29
净利润(万元)214432.5579842.3159283.34111290.2966305.06
归属于母公司的净利润(万元)174540.4251922.15131067.9093350.6453242.59
营业利润(万元)188389.7153804.58136289.5198769.5357408.78
利润总额(万元)186415.7954096.43138585.8699173.9656994.20
少数股东损益(万元)1458.72282.651894.79860.69640.05
基本每股收益(元)0.08(元)0.02(元)0.06(元)0.04(元)0.02(元)
稀释每股收益(元)0.08(元)0.02(元)0.06(元)0.04(元)0.02(元)
非经常性损益(万元)27258.27------8868.23
扣除非经常性损益后净利润(万元)147282.1547804.7061261.0777270.2444374.36
总资产(万元)22146463.0022515160.8222213787.5921630115.6320197416.56
总负债(万元)13525154.5313999247.0213781839.6713143158.4311760538.33
归属于母公司股东权益合计(万元)8565593.178460604.588377218.508432836.828380608.90
股东权益合计(万元)8621308.478515913.808431947.938486957.198436878.23
实收资本(股本)(万元)2280203.532280203.532280203.532280203.532280203.53
资本公积(万元)4502249.954493601.334493383.824492487.574487600.51
未分配利润(万元)1379836.591298628.901246706.751228731.991189107.76
经营活动产生的现金流量净额(万元)-515560.85-312882.03949126.03536393.21-597092.90
经营活动现金流入小计(万元)3134218.331355496.708057931.135473339.322753965.05
经营活动现金流出小计(万元)3649779.181668378.737108805.104936946.113351057.95
投资活动产生的现金流量净额(万元)18330.31-152786.88-241462.99-268443.44790706.57
投资活动现金流入小计(万元)1739217.32673665.132230105.631830244.251182781.39
投资活动现金流出小计(万元)1720887.01826452.012471568.622098687.69392074.82
筹资活动产生的现金流量净额(万元)-408838.70-115898.50144277.0140735.50201399.88
筹资活动现金流入小计(万元)765294.00393900.001561908.601145499.00920565.00
筹资活动现金流出小计(万元)1174132.70509798.501417631.591104763.50719165.12
期末现金及现金等价物余额(万元)1656469.422010569.922609387.812089889.062203667.94
最后修改日期2025-08-302025-04-292025-04-292024-10-302024-09-02
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