中财网 中财网股票行情
中国国贸(600007)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)181597.2190042.73377005.91282095.88188965.20
营业收入(万元)181597.2190042.73377005.91282095.88188965.20
营业总成本(万元)98108.1649735.30217617.20157534.11105280.42
营业成本(万元)72591.4436568.23159392.42115302.1776278.52
净利润(万元)63345.8630551.42120229.5794032.6863237.12
归属于母公司的净利润(万元)63345.8630551.42120229.5794032.6863237.12
营业利润(万元)84428.2240774.25160268.26125182.2684024.71
利润总额(万元)84568.9740778.49160520.20125487.6884398.09
少数股东损益(万元)38.6215.8775.5555.8233.76
基本每股收益(元)0.63(元)0.30(元)1.19(元)0.93(元)0.63(元)
稀释每股收益(元)0.63(元)0.30(元)1.19(元)0.93(元)0.63(元)
非经常性损益(万元)----558.06429.35390.46
扣除非经常性损益后净利润(万元)62776.8330312.82119671.5193603.3362846.66
总资产(万元)1074888.921179435.131145356.531150993.141120540.70
总负债(万元)144048.03173584.95170073.64201926.87202292.05
归属于母公司股东权益合计(万元)930303.131005287.92974736.51948539.61917744.05
股东权益合计(万元)930840.901005850.18975282.90949066.27918248.65
实收资本(股本)(万元)100728.25100728.25100728.25100728.25100728.25
资本公积(万元)187358.72187358.72187358.72187358.72187358.72
未分配利润(万元)591852.04666836.82636285.41610088.51579292.95
经营活动产生的现金流量净额(万元)79560.1643756.52157508.00135824.4484259.49
经营活动现金流入小计(万元)194239.8895282.46400757.46302932.81203019.79
经营活动现金流出小计(万元)114679.7251525.93243249.45167108.37118760.30
投资活动产生的现金流量净额(万元)-2652.06-1280.10-7566.68-5006.03-3108.55
投资活动现金流入小计(万元)42.881.7662.079.571.13
投资活动现金流出小计(万元)2694.941281.867628.755015.613109.68
筹资活动产生的现金流量净额(万元)-128260.54-199.23-202060.50-181463.99-171014.01
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)128260.54199.23202060.50181463.99171014.01
期末现金及现金等价物余额(万元)272924.41366550.32324268.41325739.48286519.97
最后修改日期2026-08-302026-05-062026-04-032025-11-012025-08-30
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