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本钢板材(000761)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)3520083.402469780.041233778.395126636.154021461.01
营业收入(万元)3520083.402469780.041233778.395126636.154021461.01
营业总成本(万元)3745319.362613642.691309745.095629731.744342177.24
营业成本(万元)3639126.722544121.721276989.615469375.684239924.77
净利润(万元)-225545.69-139927.78-76631.11-508030.73-319260.71
归属于母公司的净利润(万元)-221578.86-139927.78-76631.11-503727.14-319260.71
营业利润(万元)-209669.21-131988.00-71651.75-486076.18-307391.54
利润总额(万元)-213100.55-134667.96-72633.16-486968.06-308365.64
少数股东损益(万元)5205.873262.211946.937715.405415.48
基本每股收益(元)-0.54(元)-0.34(元)-0.19(元)-1.23(元)-0.78(元)
稀释每股收益(元)-0.54(元)-0.34(元)-0.19(元)-1.23(元)-0.78(元)
非经常性损益(万元)----261.5318433.04--
扣除非经常性损益后净利润(万元)-229381.42-145037.98-76892.64-522160.18-332907.50
总资产(万元)4673077.114575809.034640404.834581589.614615785.34
总负债(万元)3645023.473458014.483463903.663331676.283169837.96
归属于母公司股东权益合计(万元)964659.831050332.081113284.031188721.791381539.98
股东权益合计(万元)1028053.641117794.541176501.171249913.331445947.38
实收资本(股本)(万元)410823.50410823.22410823.20410822.82410822.44
资本公积(万元)1322565.211322564.401322564.331322563.221327224.07
未分配利润(万元)-971280.03-889628.94-826332.27-749701.16-566882.72
经营活动产生的现金流量净额(万元)-9896.0237162.98-41702.45110028.80129999.64
经营活动现金流入小计(万元)3900061.482647418.511286545.755635493.054287022.67
经营活动现金流出小计(万元)3909957.502610255.541328248.205525464.254157023.03
投资活动产生的现金流量净额(万元)-138282.54-94896.92-34437.97-83813.51-74209.46
投资活动现金流入小计(万元)8718.308718.118717.7713706.960.49
投资活动现金流出小计(万元)147000.84103615.0343155.7497520.4774209.94
筹资活动产生的现金流量净额(万元)71307.909346.4743179.547543.94-3676.16
筹资活动现金流入小计(万元)694369.14309672.83195606.11757312.39566877.91
筹资活动现金流出小计(万元)623061.24300326.36152426.57749768.45570554.07
期末现金及现金等价物余额(万元)83853.49111851.20127356.14159020.52174096.76
最后修改日期2025-10-282025-08-282025-04-292025-04-072025-10-28
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