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中炬高新(600872)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)315647.79213194.92110152.97551875.69394606.96
营业收入(万元)315647.79213194.92110152.97551875.69394606.96
营业总成本(万元)276322.13185310.0590413.59443826.21326654.18
营业成本(万元)191897.73129945.5867494.85332334.95247165.50
净利润(万元)37987.6425683.5318106.2089307.6857620.54
归属于母公司的净利润(万元)37989.1725685.4218107.3589306.6557620.73
营业利润(万元)46867.8332840.7522528.33114694.6274700.65
利润总额(万元)45729.1731671.5922458.86114029.1473843.48
少数股东损益(万元)58.5456.5026.796595.156060.36
基本每股收益(元)0.49(元)0.33(元)0.23(元)1.14(元)0.74(元)
稀释每股收益(元)0.49(元)0.33(元)0.23(元)1.14(元)0.74(元)
非经常性损益(万元)---607.30----2421.50
扣除非经常性损益后净利润(万元)38391.6026292.7218014.4067058.5755199.23
总资产(万元)805457.75826501.86853350.90823686.49747214.82
总负债(万元)220399.42254659.04257384.25246681.42202565.69
归属于母公司股东权益合计(万元)569152.06555938.59580337.14561402.35489010.30
股东权益合计(万元)585058.32571842.82595966.65577005.07544649.14
实收资本(股本)(万元)77899.1277899.1278322.2478322.2478322.24
资本公积(万元)40752.2540179.0243185.5342356.951652.04
未分配利润(万元)469726.59457422.84482461.65464354.30434432.52
经营活动产生的现金流量净额(万元)51631.1727025.9011783.36108776.2591420.12
经营活动现金流入小计(万元)364511.90247740.33130063.15601222.28444674.16
经营活动现金流出小计(万元)312880.73220714.43118279.79492446.03353254.04
投资活动产生的现金流量净额(万元)-15735.13-16711.952585.71-123916.23-116122.47
投资活动现金流入小计(万元)121804.9683008.4716819.10133895.2692664.60
投资活动现金流出小计(万元)137540.0999720.4314233.38257811.49208787.06
筹资活动产生的现金流量净额(万元)-35744.983449.9535277.3833813.0814581.04
筹资活动现金流入小计(万元)98446.7658720.2458527.49113126.9663774.83
筹资活动现金流出小计(万元)134191.7555270.2923250.1179313.8849193.79
期末现金及现金等价物余额(万元)68853.0382456.18118339.7068693.2739898.16
最后修改日期2025-10-242025-08-282025-04-292025-04-102024-10-29
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