中财网 中财网股票行情
中钢天源(002057)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)263045.50170092.6978984.34313049.99232028.35
营业收入(万元)263045.50170092.6978984.34313049.99232028.35
营业总成本(万元)233056.66148654.9270036.80289245.12202671.71
营业成本(万元)202443.12129054.4661145.58238979.13174029.74
净利润(万元)22363.1416933.036880.5717476.5522174.99
归属于母公司的净利润(万元)22453.7116987.926912.1717625.2222178.51
营业利润(万元)30287.7322704.078958.5125049.4829073.70
利润总额(万元)30696.5622988.149209.1024921.2029106.09
少数股东损益(万元)4324.232753.761202.342816.743793.36
基本每股收益(元)0.30(元)0.23(元)0.09(元)0.23(元)0.29(元)
稀释每股收益(元)0.30(元)0.23(元)0.09(元)0.23(元)0.29(元)
非经常性损益(万元)----415.182344.11--
扣除非经常性损益后净利润(万元)20351.2314143.166497.0015281.1121128.69
总资产(万元)575644.33549503.32541350.26540103.10531598.50
总负债(万元)192135.67172327.93170706.31177665.94164095.80
归属于母公司股东权益合计(万元)337670.64332198.40326329.64319353.28323802.77
股东权益合计(万元)383508.66377175.39370643.94362437.15367502.70
实收资本(股本)(万元)75388.3775388.3775388.3775388.3775388.37
资本公积(万元)120976.34120976.34120976.34120976.34121252.02
未分配利润(万元)126123.85120658.05114954.84108042.66113868.26
经营活动产生的现金流量净额(万元)32424.3015619.723942.0250292.2522938.65
经营活动现金流入小计(万元)243893.76155577.9674706.06307693.60216638.86
经营活动现金流出小计(万元)211469.46139958.2470764.04257401.35193700.21
投资活动产生的现金流量净额(万元)-6636.08875.27-26774.39-43924.93-54231.88
投资活动现金流入小计(万元)87038.8187015.0195116.7992223.9914095.32
投资活动现金流出小计(万元)93674.8986139.74121891.18136148.9268327.20
筹资活动产生的现金流量净额(万元)-21200.57-14687.26-2730.99-28812.72-20280.13
筹资活动现金流入小计(万元)49732.2425027.1412438.8272152.8896506.65
筹资活动现金流出小计(万元)70932.8139714.4015169.81100965.61116786.78
期末现金及现金等价物余额(万元)84959.9082236.7754952.9580573.2751563.46
最后修改日期2026-10-222026-08-202026-04-272026-04-272025-10-26
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