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中信重工(601608)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)590551.72398132.76219285.91803406.82587683.61
营业收入(万元)590551.72398132.76219285.91803406.82587683.61
营业总成本(万元)552395.86376149.16212551.07779887.93566308.08
营业成本(万元)471609.85320706.71177694.69621154.92462750.56
净利润(万元)33748.6725739.9711122.0832955.8527783.91
归属于母公司的净利润(万元)28495.4620324.349092.3337454.9828419.25
营业利润(万元)28740.1220398.318776.1641237.6428655.89
利润总额(万元)29122.9920732.378896.1531659.2528774.91
少数股东损益(万元)-758.73-255.02-256.73-1930.30-350.74
基本每股收益(元)0.06(元)0.04(元)0.02(元)0.08(元)0.06(元)
稀释每股收益(元)0.06(元)0.04(元)0.02(元)0.08(元)0.06(元)
非经常性损益(万元)----877.77-2347.44--
扣除非经常性损益后净利润(万元)25954.9919136.538214.5639802.4222764.69
总资产(万元)1987070.901940913.101931330.611967748.531896589.96
总负债(万元)1043349.441003976.04996433.091043914.45976809.38
归属于母公司股东权益合计(万元)924637.29917339.49915654.91904348.89898591.84
股东权益合计(万元)943721.46936937.07934897.53923834.08919780.58
实收资本(股本)(万元)457955.34457955.34457955.34457955.34457955.34
资本公积(万元)269280.03269280.03269280.03269283.85269256.27
未分配利润(万元)104799.6496628.5298494.0389401.7083343.76
经营活动产生的现金流量净额(万元)4833.67-22910.47-38272.4481574.5231469.55
经营活动现金流入小计(万元)680646.52436260.53178881.39878033.31706214.66
经营活动现金流出小计(万元)675812.85459170.99217153.83796458.79674745.11
投资活动产生的现金流量净额(万元)-38567.14-1117.348588.32-34012.16-43399.38
投资活动现金流入小计(万元)27445.6820488.1615436.4458570.629018.79
投资活动现金流出小计(万元)66012.8221605.516848.1292582.7852418.17
筹资活动产生的现金流量净额(万元)-34222.10-10003.87182.4539110.3047045.10
筹资活动现金流入小计(万元)94076.7047096.292000.00251916.65216916.65
筹资活动现金流出小计(万元)128298.8157100.161817.55212806.35169871.55
期末现金及现金等价物余额(万元)129770.08163601.35167771.18196464.01144558.39
最后修改日期2025-10-302025-08-222025-04-292025-03-172024-10-30
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