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山东钢铁(600022)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)5482846.533680604.171925546.098209409.316433365.08
营业收入(万元)5482846.533680604.171925546.098209409.316433365.08
营业总成本(万元)5403317.503631087.641908926.398455990.376599722.68
营业成本(万元)5120733.633459198.961833407.438066873.186328130.04
净利润(万元)13878.961183.44-1479.96-225928.85-145234.62
归属于母公司的净利润(万元)13980.681252.58-1441.48-225766.90-145085.81
营业利润(万元)66311.5833992.9815433.50-250513.73-156194.10
利润总额(万元)63249.6829249.8915400.75-250718.71-156370.68
少数股东损益(万元)34782.7720241.5612213.03-19947.61-12657.78
基本每股收益(元)0.01(元)0.00(元)0.00(元)-0.21(元)-0.14(元)
稀释每股收益(元)0.01(元)0.00(元)0.00(元)-0.21(元)-0.14(元)
非经常性损益(万元)--------2403.89
扣除非经常性损益后净利润(万元)13751.701850.80-1818.63-229475.32-147489.70
总资产(万元)6650133.726553767.306779079.476530844.366678867.40
总负债(万元)3799441.633730717.193967993.443723695.323782650.42
归属于母公司股东权益合计(万元)1886954.151873767.891870000.821878276.851959066.23
股东权益合计(万元)2850692.092823050.122811086.032807149.042896216.99
实收资本(股本)(万元)1069884.961069884.961069884.961069884.961069884.96
资本公积(万元)812312.51812312.51812312.51812312.51812312.51
未分配利润(万元)-79663.99-92392.09-95086.16-93644.67-12963.58
经营活动产生的现金流量净额(万元)325948.68282120.25151892.8920249.30157122.61
经营活动现金流入小计(万元)5164565.953364813.851702645.775850489.156013928.88
经营活动现金流出小计(万元)4838617.273082693.591550752.885830239.845856806.27
投资活动产生的现金流量净额(万元)-34654.98-6759.94-2227.26-141405.69-17661.85
投资活动现金流入小计(万元)2782.721510.4378.709657.708525.51
投资活动现金流出小计(万元)37437.708270.382305.96151063.3926187.36
筹资活动产生的现金流量净额(万元)-164516.57-146165.91-78817.01-28053.65-100222.97
筹资活动现金流入小计(万元)651559.63332814.12260087.73956214.51785539.54
筹资活动现金流出小计(万元)816076.20478980.04338904.74984268.17885762.51
期末现金及现金等价物余额(万元)418799.46421450.80363114.64292254.02480672.47
最后修改日期2025-10-242025-08-222025-04-292025-04-292024-10-31
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