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株冶集团(600961)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1415048.81700751.322224642.321604829.541041172.98
营业收入(万元)1415048.81700751.322224642.321604829.541041172.98
营业总成本(万元)1184616.16558487.092050621.491491947.37970920.65
营业成本(万元)1131033.85531944.291965562.891406827.61914288.71
净利润(万元)194771.44114347.56112053.8085771.5058504.40
归属于母公司的净利润(万元)194807.29114368.05112522.9085810.3958544.98
营业利润(万元)228764.78135283.44139009.47107911.9672402.06
利润总额(万元)228633.76135318.81133101.48102686.5369765.04
少数股东损益(万元)77.17209.8927.54-148.05435.31
基本每股收益(元)1.80(元)1.06(元)0.99(元)0.75(元)0.51(元)
稀释每股收益(元)1.80(元)1.06(元)0.99(元)0.75(元)0.51(元)
非经常性损益(万元)-------8762.08--
扣除非经常性损益后净利润(万元)195230.81119806.66145710.5894572.4759412.77
总资产(万元)908468.921010085.34949254.94894798.12928312.75
总负债(万元)309010.78411203.85464542.50434402.44443420.48
归属于母公司股东权益合计(万元)586045.50585339.82471416.71446447.41470875.09
股东权益合计(万元)599458.14598881.49484712.45460395.68484892.27
实收资本(股本)(万元)107287.27107287.27107287.27107287.27107287.27
资本公积(万元)307233.31307233.31307233.31307233.31307233.31
未分配利润(万元)157818.6278102.72-35332.00-60866.18-86555.13
经营活动产生的现金流量净额(万元)227211.22151698.73184026.08160280.54108875.62
经营活动现金流入小计(万元)1539065.07746411.022444427.131738313.561161507.93
经营活动现金流出小计(万元)1311853.85594712.292260401.051578033.021052632.31
投资活动产生的现金流量净额(万元)-41427.54-75844.51-62303.85-11199.654561.06
投资活动现金流入小计(万元)6346.6537480.004040.0129288.1431180.86
投资活动现金流出小计(万元)47774.19113324.5166343.8740487.7926619.80
筹资活动产生的现金流量净额(万元)-208470.27-29050.77-75850.18-67698.11-18843.22
筹资活动现金流入小计(万元)19000.009000.00265460.86166700.00145000.00
筹资活动现金流出小计(万元)227470.2738050.77341311.03234398.11163843.22
期末现金及现金等价物余额(万元)60397.16129772.5182968.02118894.70132112.48
最后修改日期2026-08-182026-04-162026-04-162025-10-282025-08-13
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