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中色股份(000758)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)693082.79529180.02245698.82891789.21694541.29
营业收入(万元)693082.79529180.02245698.82891789.21694541.29
营业总成本(万元)645204.34484127.22218951.04835532.64659112.56
营业成本(万元)582647.20440127.03199328.08761327.95592817.76
净利润(万元)37145.6436405.5126975.7138417.6135856.10
归属于母公司的净利润(万元)48087.1044053.0424757.2540231.3233665.48
营业利润(万元)69585.8758434.4733858.2066403.8761137.19
利润总额(万元)69641.7758531.9633982.4667289.9561638.25
少数股东损益(万元)4689.392297.411439.2711824.7710790.98
基本每股收益(元)0.24(元)0.22(元)0.12(元)0.20(元)0.17(元)
稀释每股收益(元)0.24(元)0.22(元)0.12(元)0.20(元)0.17(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)30058.1640264.0120178.2135650.5030130.34
总资产(万元)2308581.812329390.212243213.672163419.871988542.27
总负债(万元)1368569.521390626.861304377.081252659.261086917.64
归属于母公司股东权益合计(万元)596005.55595015.42594276.54566694.44562993.09
股东权益合计(万元)940012.30938763.35938836.58910760.61901624.63
实收资本(股本)(万元)199055.25199167.21199284.14199284.14199284.14
资本公积(万元)102756.77102524.32104284.39103869.68102747.53
未分配利润(万元)304695.92300661.86290533.10265775.85262375.45
经营活动产生的现金流量净额(万元)-31525.1696465.70-30669.3968519.40-35932.91
经营活动现金流入小计(万元)789906.08553181.62216403.701257203.88876306.30
经营活动现金流出小计(万元)821431.24456715.92247073.091188684.47912239.21
投资活动产生的现金流量净额(万元)-6396.67-11562.84-9033.08-51104.02-39368.39
投资活动现金流入小计(万元)22587.365873.811230.726173.334441.08
投资活动现金流出小计(万元)28984.0317436.6510263.8057277.3443809.47
筹资活动产生的现金流量净额(万元)-7706.2351808.3086350.77-39604.52-27209.76
筹资活动现金流入小计(万元)348219.02317937.93182069.64359015.30299294.30
筹资活动现金流出小计(万元)355925.25266129.6395718.87398619.82326504.06
期末现金及现金等价物余额(万元)286755.88467730.15382814.41327054.89242604.26
最后修改日期2025-10-282025-08-262025-04-292025-04-252024-10-30
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