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中国一重(601106)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)468136.31225133.971661739.721360254.02870746.00
营业收入(万元)468136.31225133.971661739.721360254.02870746.00
营业总成本(万元)482988.16238953.071835196.401390022.21899140.53
营业成本(万元)400312.47210790.241625936.151264862.49816406.32
净利润(万元)-4613.86-8314.70-366165.24-18296.22-35355.83
归属于母公司的净利润(万元)-10564.28-8314.70-373586.41-18296.22-17309.29
营业利润(万元)8367.426838.36-373362.13-16688.17-16916.96
利润总额(万元)8818.857102.72-383002.18-15433.45-15046.64
少数股东损益(万元)7492.786991.19-10826.75-2470.00-970.28
基本每股收益(元)-0.02(元)-0.01(元)-0.54(元)-0.03(元)-0.03(元)
稀释每股收益(元)-0.02(元)-0.01(元)-0.54(元)-0.03(元)-0.03(元)
非经常性损益(万元)10684.838267.24----8174.85
扣除非经常性损益后净利润(万元)-21249.11-16581.95-376214.04-27339.68-25484.14
总资产(万元)3816163.133857084.093997408.474177849.394026527.54
总负债(万元)3146735.273192400.473426045.713283676.953147640.21
归属于母公司股东权益合计(万元)530376.53529267.90535012.83883277.78866314.98
股东权益合计(万元)669427.85664683.62571362.75894172.45878887.33
实收资本(股本)(万元)685778.29685778.29685778.29685778.29685778.29
资本公积(万元)961817.07961817.07961817.07961817.07961817.07
未分配利润(万元)-1176812.56-1171862.98-1166248.28-810853.22-809971.16
经营活动产生的现金流量净额(万元)-42173.44-7736.7547321.74-24728.61-46012.88
经营活动现金流入小计(万元)546880.67194031.562019597.111394917.79872809.77
经营活动现金流出小计(万元)589054.10201768.311972275.371419646.40918822.65
投资活动产生的现金流量净额(万元)20752.8536116.82-54524.80-29985.27-20125.97
投资活动现金流入小计(万元)49967.0251106.92------
投资活动现金流出小计(万元)29214.1714990.1054524.8029985.2720125.97
筹资活动产生的现金流量净额(万元)-2034.05-30529.2791473.88104434.92-13377.95
筹资活动现金流入小计(万元)670093.01385620.321007618.40902588.62662988.14
筹资活动现金流出小计(万元)672127.05416149.59916144.52798153.70676366.09
期末现金及现金等价物余额(万元)228069.87248965.36250941.58216354.6687299.95
最后修改日期2025-08-262025-04-302025-04-292024-10-312024-08-30
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