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中钢洛耐(688119)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)101059.2554137.62218781.28163992.82112899.96
营业收入(万元)101059.2554137.62218781.28163992.82112899.96
营业总成本(万元)98020.6252459.37228827.02163998.58112407.06
营业成本(万元)84986.5245184.12185364.25137609.5995134.55
净利润(万元)3262.471959.72-7575.56-597.10-556.10
归属于母公司的净利润(万元)3262.471959.72-5909.69-597.09-556.10
营业利润(万元)4588.512283.76-4721.44373.86219.19
利润总额(万元)4451.252461.76-4864.13397.32221.61
少数股东损益(万元)391.48207.41642.40463.38301.57
基本每股收益(元)0.03(元)0.02(元)-0.05(元)-0.01(元)0.00(元)
稀释每股收益(元)0.03(元)0.02(元)-0.05(元)-0.01(元)0.00(元)
非经常性损益(万元)1500.37950.755463.69----
扣除非经常性损益后净利润(万元)1762.101008.98-11373.37-4613.58-3428.82
总资产(万元)524175.15524095.54520970.36525169.93531752.13
总负债(万元)219175.73220317.07219296.42215291.47222274.22
归属于母公司股东权益合计(万元)298989.67297631.59295734.46304118.02303879.28
股东权益合计(万元)304999.42303778.47301673.93309878.46309477.91
实收资本(股本)(万元)112500.00112500.00112500.00112500.00112500.00
资本公积(万元)163842.96163842.96163842.96163842.96163842.96
未分配利润(万元)17346.4516043.7114083.9819396.5719437.57
经营活动产生的现金流量净额(万元)-15979.88-3528.521274.30-18842.42-15647.31
经营活动现金流入小计(万元)81704.4042663.53193045.70135968.0188668.98
经营活动现金流出小计(万元)97684.2846192.05191771.40154810.43104316.29
投资活动产生的现金流量净额(万元)73178.7453509.84-86103.47-8482.69-75269.77
投资活动现金流入小计(万元)85409.7065315.79151020.70151007.1280559.15
投资活动现金流出小计(万元)12230.9711805.95237124.17159489.81155828.93
筹资活动产生的现金流量净额(万元)-627.57-346.88-22112.37-20190.95-19699.01
筹资活动现金流入小计(万元)1520.621086.7711320.0010900.0010900.00
筹资活动现金流出小计(万元)2148.191433.6533432.3731090.9530599.01
期末现金及现金等价物余额(万元)126848.83119893.4570255.25129659.3866441.27
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-28
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