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三钢闽光(002110)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)3326664.992206048.031084161.224605842.103317704.19
营业收入(万元)3326664.992206048.031084161.224605842.103317704.19
营业总成本(万元)3307902.542188711.361074422.444691539.763421466.26
营业成本(万元)3083149.142052561.141021047.974409910.203213894.00
净利润(万元)41557.6118250.787936.21-126663.58-135926.23
归属于母公司的净利润(万元)18389.9313771.827548.11-127663.50-132903.98
营业利润(万元)25882.9819760.0910525.35-80734.30-100259.76
利润总额(万元)24825.4919284.2310491.82-160731.30-176516.09
少数股东损益(万元)625.73466.15202.25780.32581.92
基本每股收益(元)0.08(元)0.06(元)0.03(元)-0.53(元)-0.54(元)
稀释每股收益(元)0.08(元)0.06(元)0.03(元)-0.53(元)-0.54(元)
非经常性损益(万元)--2282.601730.75-54556.69--
扣除非经常性损益后净利润(万元)13334.8411489.225817.36-73106.80-79060.91
总资产(万元)5165795.715292537.735272209.935164568.015275257.03
总负债(万元)3178251.943336698.313326917.973227331.583348879.13
归属于母公司股东权益合计(万元)1966372.401934827.641924544.071916522.751905536.56
股东权益合计(万元)1987543.771955839.421945291.961937236.431926377.89
实收资本(股本)(万元)242907.62242907.62242907.62242907.62245157.62
资本公积(万元)387774.98387774.98387774.98387774.98389482.73
未分配利润(万元)1195504.711182551.931176328.231168780.111163539.63
经营活动产生的现金流量净额(万元)38576.49-173138.87-214564.89221628.74-44468.35
经营活动现金流入小计(万元)3406073.012098816.401001722.846274028.343372936.37
经营活动现金流出小计(万元)3367496.532271955.271216287.736052399.603417404.72
投资活动产生的现金流量净额(万元)-174835.81-171369.56-99682.28-236287.69-285837.27
投资活动现金流入小计(万元)159600.8365621.6741765.52313977.68129205.49
投资活动现金流出小计(万元)334436.64236991.24141447.80550265.38415042.76
筹资活动产生的现金流量净额(万元)-52585.18196449.80144387.42312387.75421485.38
筹资活动现金流入小计(万元)2216830.531546960.001201440.002214620.871976867.35
筹资活动现金流出小计(万元)2269415.701350510.201057052.581902233.121555381.97
期末现金及现金等价物余额(万元)435101.05475886.92454085.81623945.55417396.52
最后修改日期2025-10-282025-08-292025-04-292025-04-292024-10-29
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