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山东钢铁(600022)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)3680604.171925546.098209409.316433365.084521450.42
营业收入(万元)3680604.171925546.098209409.316433365.084521450.42
营业总成本(万元)3631087.641908926.398455990.376599722.684639649.78
营业成本(万元)3459198.961833407.438066873.186328130.044437090.53
净利润(万元)1183.44-1479.96-225928.85-145234.62-96912.30
归属于母公司的净利润(万元)1252.58-1441.48-225766.90-145085.81-96810.39
营业利润(万元)33992.9815433.50-250513.73-156194.10-105979.95
利润总额(万元)29249.8915400.75-250718.71-156370.68-106050.37
少数股东损益(万元)20241.5612213.03-19947.61-12657.78-10584.21
基本每股收益(元)0.00(元)0.00(元)-0.21(元)-0.14(元)-0.09(元)
稀释每股收益(元)0.00(元)0.00(元)-0.21(元)-0.14(元)--
非经常性损益(万元)------2403.89747.66
扣除非经常性损益后净利润(万元)1850.80-1818.63-229475.32-147489.70-97558.04
总资产(万元)6553767.306779079.476530844.366678867.406708445.66
总负债(万元)3730717.193967993.443723695.323782650.423762901.87
归属于母公司股东权益合计(万元)1873767.891870000.821878276.851959066.232007070.07
股东权益合计(万元)2823050.122811086.032807149.042896216.992945543.79
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)-92392.09-95086.16-93644.67-12963.5835311.84
经营活动产生的现金流量净额(万元)282120.25151892.8920249.30157122.61149815.42
经营活动现金流入小计(万元)3364813.851702645.775850489.156013928.883725501.23
经营活动现金流出小计(万元)3082693.591550752.885830239.845856806.273575685.81
投资活动产生的现金流量净额(万元)-6759.94-2227.26-141405.69-17661.85-17386.84
投资活动现金流入小计(万元)1510.4378.709657.708525.514091.04
投资活动现金流出小计(万元)8270.382305.96151063.3926187.3621477.88
筹资活动产生的现金流量净额(万元)-146165.91-78817.01-28053.65-100222.97-149821.94
筹资活动现金流入小计(万元)332814.12260087.73956214.51785539.54496583.42
筹资活动现金流出小计(万元)478980.04338904.74984268.17885762.51646405.36
期末现金及现金等价物余额(万元)421450.80363114.64292254.02480672.47424047.52
最后修改日期2025-08-222025-04-292025-04-292024-10-312024-08-30
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