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中国铁物(000927)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)1719642.34856867.693811372.312941320.121984911.15
营业收入(万元)1719642.34856867.693811372.312941320.121984911.15
营业总成本(万元)1685478.73838539.163762192.492900419.851960267.13
营业成本(万元)1622456.02808935.363618037.812800084.911894260.49
净利润(万元)32026.0817650.7246840.1045102.3229131.30
归属于母公司的净利润(万元)31998.4617669.6745908.9043727.0127620.95
营业利润(万元)38741.4321250.3372769.2663771.5244817.16
利润总额(万元)38797.4921272.1670789.2360827.7942022.69
少数股东损益(万元)-961.36-445.946544.064308.094682.23
基本每股收益(元)0.05(元)0.03(元)0.08(元)0.07(元)0.05(元)
稀释每股收益(元)0.05(元)0.03(元)0.08(元)0.07(元)0.05(元)
非经常性损益(万元)1523.26536.432720.29----
扣除非经常性损益后净利润(万元)30475.1917133.2443188.6143153.4326997.09
总资产(万元)2085651.492211975.942151101.342225069.972399566.01
总负债(万元)1028106.121152724.601108926.571184541.341374375.41
归属于母公司股东权益合计(万元)948180.75949483.96931234.11929865.22913943.08
股东权益合计(万元)1057545.371059251.341042174.771040528.631025190.60
实收资本(股本)(万元)605035.36605035.36605035.36605035.36605035.36
资本公积(万元)769.68772.49769.512.972.50
未分配利润(万元)273446.03275453.19257783.52258020.64241914.58
经营活动产生的现金流量净额(万元)123498.03107398.10105765.2747031.1391793.49
经营活动现金流入小计(万元)2419542.361348944.375420362.683870006.472619439.65
经营活动现金流出小计(万元)2296044.331241546.285314597.413822975.332527646.16
投资活动产生的现金流量净额(万元)-12262.56-72880.83-48412.74-7678.66-19759.12
投资活动现金流入小计(万元)322007.3520891.84414830.38102632.9126918.65
投资活动现金流出小计(万元)334269.9193772.68463243.11110311.5746677.77
筹资活动产生的现金流量净额(万元)-51749.86-23717.28-79645.20-68031.812590.16
筹资活动现金流入小计(万元)11143.054687.26143471.26280353.09196869.70
筹资活动现金流出小计(万元)62892.9028404.54223116.46348384.90194279.54
期末现金及现金等价物余额(万元)316008.86267337.12256531.31249199.70352543.74
最后修改日期2025-08-282025-04-292025-03-312024-10-302024-08-27
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