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新钢股份(600782)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1751191.39874872.524180357.833117966.422144341.51
营业收入(万元)1751191.39874872.524180357.833117966.422144341.51
营业总成本(万元)1760142.09884268.414282169.853244702.762203770.42
营业成本(万元)1694420.91848071.634140851.003133468.432131874.38
净利润(万元)10590.731189.943798.39-58273.79-7227.99
归属于母公司的净利润(万元)11109.841246.913278.07-57879.98-7547.29
营业利润(万元)16795.955233.026525.93-44561.123358.75
利润总额(万元)16280.344414.634026.05-44375.112193.02
少数股东损益(万元)879.28305.062157.721049.06484.29
基本每股收益(元)0.03(元)0.00(元)0.01(元)-0.18(元)-0.02(元)
稀释每股收益(元)0.03(元)0.00(元)0.01(元)-0.18(元)-0.02(元)
非经常性损益(万元)--8502.1785001.34----
扣除非经常性损益后净利润(万元)-6145.37-7255.26-81723.27-121612.01-41719.30
总资产(万元)4823094.225007114.645235838.085157194.485237055.54
总负债(万元)2141243.142336471.762566690.202531685.572560885.61
归属于母公司股东权益合计(万元)2620078.702613862.292612672.352551358.532602404.33
股东权益合计(万元)2681851.082670642.882669147.882625508.912676169.94
实收资本(股本)(万元)318254.21314565.21314565.21314565.21314565.21
资本公积(万元)538446.31534203.96534203.96534203.96534203.96
未分配利润(万元)1546633.831539653.711538406.801477363.471527696.16
经营活动产生的现金流量净额(万元)-71488.05810.25271393.60104814.9260342.08
经营活动现金流入小计(万元)1986098.82954587.954639176.503474744.112444916.19
经营活动现金流出小计(万元)2057586.87953777.694367782.903369929.182384574.11
投资活动产生的现金流量净额(万元)-16364.45-83397.81-107636.77-87847.27-122806.52
投资活动现金流入小计(万元)395301.24125916.88554510.23356133.93295692.87
投资活动现金流出小计(万元)411665.68209314.70662147.01443981.20418499.39
筹资活动产生的现金流量净额(万元)-94620.85-139490.33-170591.73-86622.41-53543.59
筹资活动现金流入小计(万元)221116.04152300.00295461.00199687.94155597.94
筹资活动现金流出小计(万元)315736.89291790.33466052.73286310.35209141.53
期末现金及现金等价物余额(万元)232667.03193414.98415904.69351007.70306719.82
最后修改日期2025-08-222025-04-282025-04-222024-10-302024-08-26
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