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中色股份(000758)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)529180.02245698.82891789.21694541.29495043.85
营业收入(万元)529180.02245698.82891789.21694541.29495043.85
营业总成本(万元)484127.22218951.04835532.64659112.56465455.22
营业成本(万元)440127.03199328.08761327.95592817.76424832.02
净利润(万元)36405.5126975.7138417.6135856.1034497.77
归属于母公司的净利润(万元)44053.0424757.2540231.3233665.4831465.55
营业利润(万元)58434.4733858.2066403.8761137.1950665.00
利润总额(万元)58531.9633982.4667289.9561638.2550806.55
少数股东损益(万元)2297.411439.2711824.7710790.987255.96
基本每股收益(元)0.22(元)0.12(元)0.20(元)0.17(元)0.16(元)
稀释每股收益(元)0.22(元)0.12(元)0.20(元)0.17(元)0.16(元)
非经常性损益(万元)3789.024579.044580.82----
扣除非经常性损益后净利润(万元)40264.0120178.2135650.5030130.3430320.19
总资产(万元)2329390.212243213.672163419.871988542.271967369.82
总负债(万元)1390626.861304377.081252659.261086917.641067474.09
归属于母公司股东权益合计(万元)595015.42594276.54566694.44562993.09560902.73
股东权益合计(万元)938763.35938836.58910760.61901624.63899895.73
实收资本(股本)(万元)199167.21199284.14199284.14199284.14199284.14
资本公积(万元)102524.32104284.39103869.68102747.53102100.73
未分配利润(万元)300661.86290533.10265775.85262375.45260175.51
经营活动产生的现金流量净额(万元)96465.70-30669.3968519.40-35932.9127437.96
经营活动现金流入小计(万元)553181.62216403.701257203.88876306.30607087.09
经营活动现金流出小计(万元)456715.92247073.091188684.47912239.21579649.13
投资活动产生的现金流量净额(万元)-11562.84-9033.08-51104.02-39368.39-23181.87
投资活动现金流入小计(万元)5873.811230.726173.334441.082030.15
投资活动现金流出小计(万元)17436.6510263.8057277.3443809.4725212.01
筹资活动产生的现金流量净额(万元)51808.3086350.77-39604.52-27209.76-9693.01
筹资活动现金流入小计(万元)317937.93182069.64359015.30299294.30255133.23
筹资活动现金流出小计(万元)266129.6395718.87398619.82326504.06264826.24
期末现金及现金等价物余额(万元)467730.15382814.41327054.89242604.26343457.40
最后修改日期2025-08-262025-04-292025-04-252024-10-302024-08-26
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