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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)232028.35151693.3372405.60271040.09195919.30
营业收入(万元)232028.35151693.3372405.60271040.09195919.30
营业总成本(万元)202671.71133109.0463554.26250347.58178289.43
营业成本(万元)174029.74113589.8154826.64207218.10151982.07
净利润(万元)22174.9914710.236611.4316659.2615194.07
归属于母公司的净利润(万元)22178.5114686.396596.4917225.9215727.58
营业利润(万元)29073.7018974.718672.1322824.3420620.63
利润总额(万元)29106.0919015.418690.3922833.3520554.16
少数股东损益(万元)3793.362336.111208.293072.782616.52
基本每股收益(元)0.29(元)0.19(元)0.09(元)0.23(元)0.21(元)
稀释每股收益(元)0.29(元)0.19(元)0.09(元)0.23(元)0.21(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)21128.6913879.356320.4614619.5813026.31
总资产(万元)531598.50533596.45528588.40525172.56514558.61
总负债(万元)164095.80165512.65169478.24174041.26160812.48
归属于母公司股东权益合计(万元)323802.77325669.45316167.76309417.84312788.09
股东权益合计(万元)367502.70368083.79359110.16351131.30353746.13
实收资本(股本)(万元)75388.3775388.3775848.2875848.2875848.28
资本公积(万元)121252.02121252.02122653.29122536.97123450.09
未分配利润(万元)113868.26115724.30107635.77101039.28104449.23
经营活动产生的现金流量净额(万元)22938.6517340.914296.3532016.6422216.77
经营活动现金流入小计(万元)216638.86141811.6069533.59259189.08193715.94
经营活动现金流出小计(万元)193700.21124470.6965237.24227172.45171499.17
投资活动产生的现金流量净额(万元)-54231.88-54320.64-8283.42-8903.48-8374.18
投资活动现金流入小计(万元)14095.329022.321000.06216.5847.73
投资活动现金流出小计(万元)68327.2063342.969283.489120.068421.91
筹资活动产生的现金流量净额(万元)-20280.13-9742.62567.73-24090.90-17422.89
筹资活动现金流入小计(万元)96506.6582125.9614397.09111869.7275922.19
筹资活动现金流出小计(万元)116786.7891868.5713829.36135960.6193345.09
期末现金及现金等价物余额(万元)51563.4656435.8399672.15102986.13100456.72
最后修改日期2025-10-262025-08-252025-04-292025-04-292024-10-29
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