中财网 中财网股票行情
中钢天源(002057)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)151693.3372405.60271040.09195919.30129722.31
营业收入(万元)151693.3372405.60271040.09195919.30129722.31
营业总成本(万元)133109.0463554.26250347.58178289.43118565.59
营业成本(万元)113589.8154826.64207218.10151982.07101253.63
净利润(万元)14710.236611.4316659.2615194.0710251.19
归属于母公司的净利润(万元)14686.396596.4917225.9215727.5810265.27
营业利润(万元)18974.718672.1322824.3420620.6313611.22
利润总额(万元)19015.418690.3922833.3520554.1613537.93
少数股东损益(万元)2336.111208.293072.782616.521869.13
基本每股收益(元)0.19(元)0.09(元)0.23(元)0.21(元)0.14(元)
稀释每股收益(元)0.19(元)0.09(元)0.23(元)0.21(元)0.14(元)
非经常性损益(万元)807.05276.042606.342701.27--
扣除非经常性损益后净利润(万元)13879.356320.4614619.5813026.318048.01
总资产(万元)533596.45528588.40525172.56514558.61506994.95
总负债(万元)165512.65169478.24174041.26160812.48160675.48
归属于母公司股东权益合计(万元)325669.45316167.76309417.84312788.09305853.92
股东权益合计(万元)368083.79359110.16351131.30353746.13346319.48
实收资本(股本)(万元)75388.3775848.2875848.2875848.2875904.78
资本公积(万元)121252.02122653.29122536.97123450.09123419.96
未分配利润(万元)115724.30107635.77101039.28104449.2398938.30
经营活动产生的现金流量净额(万元)17340.914296.3532016.6422216.774145.77
经营活动现金流入小计(万元)141811.6069533.59259189.08193715.94127035.88
经营活动现金流出小计(万元)124470.6965237.24227172.45171499.17122890.11
投资活动产生的现金流量净额(万元)-54320.64-8283.42-8903.48-8374.18-6703.76
投资活动现金流入小计(万元)9022.321000.06216.5847.7325.61
投资活动现金流出小计(万元)63342.969283.489120.068421.916729.36
筹资活动产生的现金流量净额(万元)-9742.62567.73-24090.90-17422.89-8535.22
筹资活动现金流入小计(万元)82125.9614397.09111869.7275922.1947638.98
筹资活动现金流出小计(万元)91868.5713829.36135960.6193345.0956174.20
期末现金及现金等价物余额(万元)56435.8399672.15102986.13100456.7292825.66
最后修改日期2025-08-252025-04-292025-04-292024-10-292024-08-27
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