| 中国中冶 (601618) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.08 | 5.02 | -1.24 | 1.1321 | 2.6183 | 0.2494 | 8.5445 | 0.2531 | 2.2505 | 2.1222 | 400.6902 | 1.51 | -18.4575 | -34.0128 | 18.3402 | 0.5763 | 1.486 | 0.1491 | 0.6891 | 1.0424 | 0.9175 | 10.1825 | 20.7343 | 6.1297 | -- | 79.2657 | -0.2101 | -0.0309 | -12.3818 | -0.039 | -4.3098 | ||
| 2024-12-31 | 0.08 | 5.02 | -1.24 | 1.1321 | 2.543 | 0.9782 | 9.2976 | 1.0757 | 1.7912 | 1.6454 | 554.5923 | 1.51 | -12.9121 | -30.7009 | 22.1301 | 3.2136 | 6.4052 | 0.7512 | 3.1515 | 1.0456 | 0.9138 | 11.205 | 22.5659 | 4.989 | 604.5401 | 77.4341 | 0.0142 | 0.0097 | 0.9928 | 0.0125 | 1.3681 | ||
| 2024-09-30 | 0.08 | 5.02 | -1.24 | 1.0883 | 2.5756 | 1.062 | 8.6866 | 1.1105 | 2.298 | 2.1622 | 401.9564 | 1.51 | -11.7065 | -26.6695 | 7.1874 | 2.7338 | 4.6939 | 0.5951 | 2.3486 | 1.0873 | 0.9266 | 8.2381 | 25.2938 | 4.5548 | -- | 74.7062 | -0.0745 | -0.0424 | -3.992 | -0.0567 | -6.1843 | ||
| 2024-06-30 | 0.08 | 5.02 | -1.24 | 1.0896 | 2.4457 | 0.6221 | 8.7437 | 0.6634 | 2.0258 | 1.9223 | 459.9395 | 1.51 | -10.6492 | -45.8389 | 13.2383 | 1.9435 | 3.396 | 0.4217 | 1.7681 | 1.0642 | 0.9157 | 10.2884 | 22.5074 | 4.6925 | 561.2344 | 77.4926 | -0.0951 | -0.0376 | -6.0431 | -0.0485 | -5.2743 | ||
| 2024-03-31 | 0.08 | 5.02 | -1.24 | 1.0897 | 2.5268 | 0.4473 | 7.9399 | 0.4609 | 2.7356 | 2.5847 | 306.1577 | 1.51 | 3.8051 | -28.345 | 10.5173 | 1.1111 | 1.6995 | 0.2198 | 0.8742 | 1.0976 | 0.9263 | 11.8295 | 24.8964 | 5.2685 | -- | 75.1036 | -0.2051 | -0.0437 | -9.777 | -0.0582 | -6.4269 | ||
| 2023-12-31 | 0.08 | 5.02 | -1.24 | 1.0897 | 2.4059 | 1.724 | 9.3856 | 1.8294 | 2.3295 | 2.1638 | 432.2084 | 1.51 | 6.9518 | -11.7684 | 13.0201 | 5.6728 | 7.1546 | 1.0166 | 3.8428 | 1.0787 | 0.9003 | 11.4808 | 25.3916 | 5.1646 | 545.2186 | 74.6084 | 0.0093 | 0.0089 | 0.5165 | 0.0119 | 1.3127 | ||
| 2023-09-30 | 0.08 | 5.02 | -1.24 | 1.0901 | 2.4048 | 1.5523 | 8.9324 | 1.6642 | 2.9083 | 2.7083 | 329.0553 | 1.51 | 17.7011 | 17.3981 | 7.3215 | 4.342 | 5.0906 | 0.7407 | 2.7963 | 1.1267 | 0.9365 | 12.5994 | 25.4795 | 5.4588 | -- | 74.5205 | -0.0481 | -0.0332 | -2.1408 | -0.0446 | -4.9309 | ||
| 2023-06-30 | 0.08 | 5.02 | -1.24 | 1.0903 | 2.3582 | 1.3008 | 8.9678 | 1.3857 | 3.1774 | 2.9764 | 303.0078 | 1.51 | 15.649 | 18.0054 | 9.3288 | 3.2631 | 3.6698 | 0.534 | 1.9851 | 1.1453 | 0.9529 | 15.2027 | 26.2364 | 5.598 | 636.3382 | 73.7636 | -0.0434 | -0.0218 | -1.6726 | -0.0295 | -3.2682 | ||
| 2023-03-31 | 0.08 | 5.02 | -1.24 | 1.09 | 2.3298 | 0.6899 | 9.122 | 0.7186 | 3.943 | 3.6698 | 247.1851 | 1.51 | 22.3897 | 15.694 | 9.0031 | 1.4695 | 1.5747 | 0.2365 | 0.8532 | 1.1838 | 0.9745 | 14.9864 | 27.7754 | 5.698 | -- | 72.2246 | -0.1492 | -0.0339 | -4.9119 | -0.0469 | -5.234 | ||
| 2022-12-31 | 0.08 | 5.02 | -1.24 | 1.0906 | 2.1764 | 2.2084 | 9.3275 | 2.2904 | 2.786 | 2.5959 | 359.1539 | 1.51 | 18.3985 | 11.3747 | 7.7123 | 6.6847 | 7.5533 | 1.05 | 3.7834 | 1.1357 | 0.9285 | 13.0575 | 27.6586 | 4.9268 | 579.0365 | 72.3414 | 0.0306 | 0.031 | 1.4042 | 0.0429 | 4.7048 | ||
| 2022-09-30 | 0.08 | 5.02 | -1.24 | 1.0913 | 2.0298 | 1.419 | 9.2367 | 1.5239 | 2.9554 | 2.7435 | 335.9493 | 1.51 | 13.6074 | 4.8451 | 9.3381 | 4.2114 | 5.1938 | 0.6766 | 2.5729 | 1.1414 | 0.9632 | 13.9912 | 24.9501 | 5.6947 | -- | 75.0499 | -0.004 | -0.0025 | -0.1755 | -0.0033 | -0.3664 | ||
| 2022-06-30 | 0.08 | 5.02 | -1.24 | 1.0913 | 1.9892 | 1.2051 | 9.0252 | 1.2749 | 3.2105 | 2.9775 | 301.7995 | 1.51 | 15.2184 | 11.589 | 9.4514 | 3.2415 | 3.9724 | 0.5013 | 1.8825 | 1.1425 | 0.974 | 15.8151 | 25.5405 | 4.7812 | 574.7368 | 74.4595 | 0.0006 | 0.0003 | 0.0228 | 0.0004 | 0.0403 | ||
| 中国中冶 (601618) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 12227230.80 | 11865876.50 | 65936.70 | 303044.90 | 34407.40 | 259486.60 | 260737.80 | 207520.20 | ||||
| 2024-12-31 | 55202463.80 | 53307851.90 | 306331.50 | 1183059.50 | 107870.50 | 908290.20 | 925453.80 | 790433.20 | ||||
| 2024-09-30 | 41261747.40 | 39993809.80 | 202329.00 | 823282.60 | 100635.60 | 892174.00 | 891702.20 | 769923.40 | ||||
| 2024-06-30 | 29884152.70 | 28850997.40 | 138637.80 | 570842.10 | 63730.00 | 574460.60 | 568114.80 | 470063.20 | ||||
| 2024-03-31 | 14994926.40 | 14497134.30 | 69961.10 | 318765.80 | 22282.00 | 387566.40 | 388880.10 | 314485.40 | ||||
| 2023-12-31 | 63387042.20 | 61062707.30 | 316931.60 | 1236031.10 | 98912.10 | 1371583.70 | 1376477.20 | 1140610.90 | ||||
| 2023-09-30 | 46732490.80 | 44973383.60 | 201478.60 | 808356.20 | 51654.00 | 1265666.30 | 1268574.50 | 1049936.10 | ||||
| 2023-06-30 | 33445886.00 | 32062093.10 | 139231.40 | 542552.50 | 24859.90 | 995475.80 | 989857.80 | 867897.40 | ||||
| 2023-03-31 | 14445263.70 | 13801233.50 | 65785.10 | 307203.80 | 19205.20 | 530119.20 | 533078.80 | 438888.20 | ||||
| 2022-12-31 | 59266907.20 | 57121825.40 | 288312.30 | 1127396.90 | 94084.10 | 1538487.90 | 1539211.60 | 1292747.20 | ||||
| 2022-09-30 | 39704392.10 | 38106290.00 | 175642.40 | 728624.50 | -4376.80 | 1089299.90 | 1091643.40 | 894338.00 | ||||
| 2022-06-30 | 28920174.20 | 27701584.10 | 122762.00 | 493971.40 | 10935.50 | 861086.90 | 864843.10 | 735472.90 | ||||
| 中国中冶 (601618) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 5019742.20 | 21085334.40 | 2183516.30 | -- | 21058660.60 | 21058660.60 | 83204389.70 | 6333172.80 | 6333172.80 | 65952513.20 | 14360061.50 | 83204389.70 |
| 2024-12-31 | 5255885.10 | 21351372.50 | 2279333.40 | 4204607.20 | 20824858.50 | 20824858.50 | 80801575.50 | 5204998.90 | 5204998.90 | 62567988.90 | 15304309.80 | 80801575.50 |
| 2024-09-30 | 3365965.20 | 17182410.50 | 2477934.20 | -- | 18463230.00 | 18463230.00 | 72500607.30 | 4463010.60 | 4463010.60 | 54162479.80 | 15387103.20 | 72500607.30 |
| 2024-06-30 | 4759647.70 | 17749502.60 | 2612539.10 | 4040259.70 | 18238338.10 | 18238338.10 | 75555143.20 | 4692119.20 | 4692119.20 | 58549651.60 | 15042379.50 | 75555143.20 |
| 2024-03-31 | 5032112.20 | 13986449.30 | 3349076.10 | -- | 17797966.10 | 17797966.10 | 70309511.90 | 4963170.20 | 4963170.20 | 52804961.30 | 15212554.30 | 70309511.90 |
| 2023-12-31 | 4444026.90 | 13003726.40 | 3312092.00 | 4032419.50 | 17746828.50 | 17746828.50 | 66160223.60 | 4479262.80 | 4479262.80 | 49361107.10 | 14548018.20 | 66160223.60 |
| 2023-09-30 | 5289183.90 | 12181975.50 | 3153187.60 | -- | 16279800.00 | 16279800.00 | 67639117.50 | 4820671.20 | 4820671.20 | 50404978.90 | 14698243.80 | 67639117.50 |
| 2023-06-30 | 6210758.50 | 11155399.90 | 3281774.80 | 4487177.70 | 15853724.00 | 15853724.00 | 66722223.30 | 4799810.70 | 4799810.70 | 49216723.80 | 14027076.80 | 66722223.30 |
| 2023-03-31 | 5804198.30 | 10316538.60 | 3812339.40 | -- | 14861071.60 | 14861071.60 | 63618528.90 | 4760638.10 | 4760638.10 | 45948218.80 | 14221640.70 | 63618528.90 |
| 2022-12-31 | 4548541.30 | 9343967.30 | 3635253.20 | 4791767.50 | 14717873.00 | 14717873.00 | 58538439.00 | 3763061.60 | 3763061.60 | 42347526.50 | 12110833.40 | 58538439.00 |
| 2022-09-30 | 5702532.50 | 10467668.20 | 4062160.70 | -- | 14124504.50 | 14124504.50 | 63024781.60 | 4458552.30 | 4458552.30 | 47300037.60 | 11249658.30 | 63024781.60 |
| 2022-06-30 | 6315394.40 | 9455664.30 | 4166250.70 | 6166278.40 | 13475782.70 | 13475782.70 | 61028933.80 | 3821076.60 | 3821076.60 | 45441813.40 | 11117055.50 | 61028933.80 |
| 中国中冶 (601618) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 10758362.30 | 13327828.20 | -2569465.90 | 54239.20 | 256979.80 | -202740.60 | 7665510.60 | -- | 8673801.60 | 6066511.80 | 2607289.80 | |
| 2024-12-31 | 44377045.70 | 43592275.30 | 784770.40 | 374251.10 | 1332454.20 | -958203.10 | 34476447.60 | -- | 37642978.90 | 36536996.60 | 1105982.30 | |
| 2024-09-30 | 30155194.30 | 33228755.50 | -3073561.20 | 114392.40 | 410030.30 | -295637.90 | 24921649.40 | -- | 27851744.90 | 25295522.70 | 2556222.20 | |
| 2024-06-30 | 19751303.10 | 22591919.10 | -2840616.00 | 100704.90 | 270798.10 | -170093.20 | 15545912.80 | -- | 15945148.40 | 12774671.50 | 3170476.90 | |
| 2024-03-31 | 11661334.50 | 14736071.20 | -3074736.70 | 19737.40 | 87310.90 | -67573.50 | 9142112.30 | -- | 9542328.10 | 5875337.70 | 3666990.40 | |
| 2023-12-31 | 50002330.10 | 49413150.00 | 589180.10 | 281288.10 | 953738.40 | -672450.30 | 21195880.90 | -- | 24123244.20 | 24007632.40 | 115611.80 | |
| 2023-09-30 | 36026205.50 | 38273901.90 | -2247696.40 | 135436.90 | 472137.30 | -336700.40 | 16008829.40 | -- | 18412342.10 | 15130535.10 | 3281807.00 | |
| 2023-06-30 | 23828607.00 | 25280248.90 | -1451641.90 | 138306.60 | 390078.10 | -251771.50 | 10604719.20 | -- | 12408354.00 | 9298067.50 | 3110286.50 | |
| 2023-03-31 | 12940134.20 | 15095902.20 | -2155768.00 | 74694.80 | 209207.80 | -134513.00 | 7686968.70 | -- | 9487168.70 | 5912173.40 | 3574995.30 | |
| 2022-12-31 | 52911558.60 | 51096252.50 | 1815306.10 | 457636.80 | 1113571.60 | -655934.80 | 13566596.20 | -- | 14145082.70 | 15112100.20 | -967017.50 | |
| 2022-09-30 | 39302384.00 | 39459340.40 | -156956.40 | 643203.70 | 990531.60 | -347327.90 | 9246103.40 | -- | 9325072.30 | 7427451.30 | 1897621.00 | |
| 2022-06-30 | 23831895.70 | 23815124.90 | 16770.80 | 328581.90 | 488070.00 | -159488.10 | 6914605.20 | -- | 6935960.40 | 4712618.10 | 2223342.30 | |
| 中国中冶 (601618) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2014-01-28 |
| 报告期 | 2013-12-31 |
| 类型 | |
| 业绩摘要 | 预计本公司2013年年度经营业绩与上年同期相比，将实现扭亏为盈，实现归属于上市公司股东的净利润人民币28亿元左右。 |
| 上年同期每股收益(元) | -0.36 |
| 行业 | 工程建设 |
| 概念 | 高股息,MSCI,中字头,一带一路,央企改革,有色金属,破净股,有色-钴,大基建,地下管廊,PPP,低价股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |