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本钢板材(000761)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)2469780.041233778.395126636.154016833.962836685.19
营业收入(万元)2469780.041233778.395126636.154016833.962836685.19
营业总成本(万元)2613642.691309745.095629731.744337856.782987823.05
营业成本(万元)2544121.721276989.615469375.684235943.722916817.52
净利润(万元)-139927.78-76631.11-508030.73-320569.34-154120.60
归属于母公司的净利润(万元)-139927.78-76631.11-503727.14-320569.34-154120.60
营业利润(万元)-131988.00-71651.75-486076.18-309155.05-144040.98
利润总额(万元)-134667.96-72633.16-486968.06-310121.47-145908.59
少数股东损益(万元)3262.211946.937715.405415.484466.12
基本每股收益(元)-0.34(元)-0.19(元)-1.23(元)-0.78(元)-0.38(元)
稀释每股收益(元)-0.34(元)-0.19(元)-1.23(元)-0.78(元)-0.38(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)-145037.98-76892.64-522160.18-332907.50-162165.39
总资产(万元)4575809.034640404.834581589.614615785.344563148.85
总负债(万元)3458014.483463903.663331676.283169837.962953399.80
归属于母公司股东权益合计(万元)1050332.081113284.031188721.791381539.981546292.03
股东权益合计(万元)1117794.541176501.171249913.331445947.381609749.05
实收资本(股本)(万元)410823.22410823.20410822.82410822.44410822.11
资本公积(万元)1322564.401322564.331322563.221327224.071327223.10
未分配利润(万元)-889628.94-826332.27-749701.16-566882.72-401408.40
经营活动产生的现金流量净额(万元)37162.98-41702.45110028.80131046.06108081.57
经营活动现金流入小计(万元)2647418.511286545.755635493.054280925.832971105.00
经营活动现金流出小计(万元)2610255.541328248.205525464.254149879.772863023.43
投资活动产生的现金流量净额(万元)-94896.92-34437.97-83813.51-74183.57-50878.09
投资活动现金流入小计(万元)8718.118717.7713706.960.490.49
投资活动现金流出小计(万元)103615.0343155.7497520.4774184.0550878.58
筹资活动产生的现金流量净额(万元)9346.4743179.547543.94-3676.16-61195.32
筹资活动现金流入小计(万元)309672.83195606.11757312.39566877.91293674.35
筹资活动现金流出小计(万元)300326.36152426.57749768.45570554.07354869.67
期末现金及现金等价物余额(万元)111851.20127356.14159020.52173678.04118264.52
最后修改日期2025-08-282025-04-292025-04-072024-10-292025-08-28
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