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中信金属(601061)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)6365661.152824854.4213018989.169505654.526424940.27
营业收入(万元)6365661.152824854.4213018989.169505654.526424940.27
营业总成本(万元)6312539.162794885.3913016135.899562708.776446645.57
营业成本(万元)6259322.452768134.3712847958.579420754.146353854.11
净利润(万元)138633.7753701.09238005.07150931.98117248.18
归属于母公司的净利润(万元)144835.3557086.63223824.82171685.45110643.58
营业利润(万元)157996.1060282.79277568.96187288.34121128.18
利润总额(万元)157791.4960429.57277860.45188134.32121830.77
少数股东损益(万元)----------
基本每股收益(元)0.30(元)0.12(元)0.46(元)0.35(元)0.23(元)
稀释每股收益(元)0.30(元)0.12(元)0.46(元)0.35(元)0.23(元)
非经常性损益(万元)6356.81-1632.6541776.8040855.33--
扣除非经常性损益后净利润(万元)138478.5558719.28182048.02130830.1367888.96
总资产(万元)4804998.685067496.124808949.865016563.115036535.80
总负债(万元)2553097.302818371.382613526.212917219.382969063.96
归属于母公司股东权益合计(万元)2251901.382249124.742195423.652099343.732067471.84
股东权益合计(万元)2251901.382249124.742195423.652099343.732067471.84
实收资本(股本)(万元)490000.00490000.00490000.00490000.00490000.00
资本公积(万元)566304.68566140.73566140.73557133.90558945.80
未分配利润(万元)1072605.791067177.071010090.43963938.28902896.41
经营活动产生的现金流量净额(万元)175281.16-278471.6786628.64-236356.09-298413.57
经营活动现金流入小计(万元)6889684.083135773.6114340212.1410739154.207264783.34
经营活动现金流出小计(万元)6714402.923414245.2814253583.5010975510.297563196.91
投资活动产生的现金流量净额(万元)30410.70-5235.11117210.80114925.29109462.20
投资活动现金流入小计(万元)117629.587803.33139933.25129119.01123611.45
投资活动现金流出小计(万元)87218.8913038.4422722.4614193.7214149.25
筹资活动产生的现金流量净额(万元)-200114.16277689.10-176641.8499907.99239346.42
筹资活动现金流入小计(万元)2622984.321415877.146794221.165292734.503478812.83
筹资活动现金流出小计(万元)2823098.481138188.046970863.005192826.523239466.42
期末现金及现金等价物余额(万元)540502.70528140.72535900.03483296.90558021.66
最后修改日期2025-08-282025-04-252025-03-272024-10-292024-08-19
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