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中信特钢(000708)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)5471534.742683985.1310920294.158350383.955700519.94
营业收入(万元)5471534.742683985.1310920294.158350383.955700519.94
营业总成本(万元)5159118.962533994.3210459493.138008253.385440252.79
营业成本(万元)4685523.722313097.329517441.627317400.624999127.30
净利润(万元)279348.37138198.91512845.39383718.13272996.57
归属于母公司的净利润(万元)279822.02138379.08512562.70383611.89272535.14
营业利润(万元)364686.69176599.62594278.06449117.35319627.30
利润总额(万元)359212.12175465.41592359.69448767.11318370.53
少数股东损益(万元)13208.096266.7923280.9218883.9111692.19
基本每股收益(元)0.55(元)0.27(元)1.02(元)0.76(元)0.54(元)
稀释每股收益(元)0.54(元)0.27(元)1.00(元)0.75(元)0.53(元)
非经常性损益(万元)--1031.1715082.459735.69--
扣除非经常性损益后净利润(万元)276889.86137347.91497480.25373876.20266834.67
总资产(万元)10986222.3711028925.4011104337.9311303777.9811243016.87
总负债(万元)6606549.546529548.006721500.677042591.947091718.99
归属于母公司股东权益合计(万元)4139580.094243261.184093043.103965350.873852423.07
股东权益合计(万元)4379672.844499377.404382837.264261186.054151297.88
实收资本(股本)(万元)504715.75504715.72504715.70504715.67504715.66
资本公积(万元)957530.96950137.46938052.07935125.70932580.22
未分配利润(万元)2357712.762472269.802333890.722233456.212122379.46
经营活动产生的现金流量净额(万元)527685.94-94632.041074148.72403430.11566858.79
经营活动现金流入小计(万元)4586073.531914411.689350766.936531833.954860817.81
经营活动现金流出小计(万元)4058387.592009043.728276618.216128403.844293959.02
投资活动产生的现金流量净额(万元)-21667.22-22969.66-30236.17-52098.37-41095.93
投资活动现金流入小计(万元)13242.04140.3228881.0613947.131044.63
投资活动现金流出小计(万元)34909.2623109.9859117.2466045.5042140.56
筹资活动产生的现金流量净额(万元)-538370.27-107721.13-1022423.96-609997.52-648389.36
筹资活动现金流入小计(万元)1455155.37769518.373271741.512570505.621723063.37
筹资活动现金流出小计(万元)1993525.64877239.504294165.483180503.132371452.72
期末现金及现金等价物余额(万元)796541.56588127.34812054.26528404.53665149.84
最后修改日期2025-08-212025-04-212025-03-202024-10-292024-08-19
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