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中钢国际(000928)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)667355.04287940.001391431.72917493.05674496.20
营业收入(万元)667355.04287940.001391431.72917493.05674496.20
营业总成本(万元)625922.86261836.831328920.58837351.61622431.16
营业成本(万元)577929.88244404.291201460.28777456.00572525.17
净利润(万元)40059.1319330.7644572.7552153.3838253.82
归属于母公司的净利润(万元)39815.9218456.3948524.3255571.0542438.05
营业利润(万元)54800.5126367.0768388.7675453.2055735.94
利润总额(万元)54770.0326365.5768560.0075435.3655736.22
少数股东损益(万元)1397.13713.883641.422395.071675.49
基本每股收益(元)0.28(元)0.13(元)0.34(元)0.39(元)0.30(元)
稀释每股收益(元)0.28(元)0.13(元)0.34(元)0.39(元)0.30(元)
非经常性损益(万元)-----421.29--229.39
扣除非经常性损益后净利润(万元)39912.5618341.8348945.6055036.1442208.66
总资产(万元)2634477.672713760.402728590.992583306.482590298.80
总负债(万元)1752466.401819718.041860538.001705953.061726464.22
归属于母公司股东权益合计(万元)848756.53859550.77834271.85844848.18832046.59
股东权益合计(万元)882011.27894042.35868052.99877353.43863834.58
实收资本(股本)(万元)143464.46143464.46143464.46143464.46143464.46
资本公积(万元)269837.70269784.52269784.52270476.17270416.85
未分配利润(万元)388944.24397712.24379255.85391549.74378416.75
经营活动产生的现金流量净额(万元)-68590.70-30278.25129243.27-121122.52-291159.30
经营活动现金流入小计(万元)788427.31400650.171646575.081040975.91519908.98
经营活动现金流出小计(万元)857018.01430928.421517331.801162098.44811068.28
投资活动产生的现金流量净额(万元)-1124.99-455.098585.58-193.74468.21
投资活动现金流入小计(万元)140.220.1611511.881049.291040.15
投资活动现金流出小计(万元)1265.21455.242926.291243.04571.94
筹资活动产生的现金流量净额(万元)-66553.02-14274.00-72493.92-70599.76-35706.92
筹资活动现金流入小计(万元)2099.412099.4137064.4131264.4131264.41
筹资活动现金流出小计(万元)68652.4316373.41109558.34101864.1866971.33
期末现金及现金等价物余额(万元)819979.12918223.07963831.11708318.02574267.83
最后修改日期2026-08-272026-05-112026-04-282025-10-292025-08-26
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