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凌钢股份(600231)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)781844.86374505.521566088.431175869.60737761.57
营业收入(万元)781844.86374505.521566088.431175869.60737761.57
营业总成本(万元)864913.27422110.371726771.131257099.66795806.32
营业成本(万元)836477.99408673.451659406.701217455.94768602.57
净利润(万元)-80817.47-47955.08-155725.65-84368.15-57816.26
归属于母公司的净利润(万元)-80817.47-47955.08-155725.65-84368.15-57816.26
营业利润(万元)-79475.21-47338.28-159636.33-84414.15-58255.76
利润总额(万元)-79493.06-47337.40-160281.87-85079.77-58872.97
少数股东损益(万元)----------
基本每股收益(元)-0.29(元)-0.17(元)-0.56(元)-0.30(元)-0.21(元)
稀释每股收益(元)-0.29(元)-0.17(元)-0.56(元)-0.30(元)-0.21(元)
非经常性损益(万元)--425.661328.14---197.22
扣除非经常性损益后净利润(万元)-81754.95-48380.74-157053.78-84792.21-57619.04
总资产(万元)1518118.151532516.781544695.591511772.451510462.55
总负债(万元)1190545.321173268.221142764.421035949.501006514.51
归属于母公司股东权益合计(万元)327572.84359248.55401931.17475822.95503948.04
股东权益合计(万元)327572.84359248.55401931.17475822.95503948.04
实收资本(股本)(万元)287206.34286977.82284962.42285217.78285216.51
资本公积(万元)65545.7561749.3758860.0458791.3858713.46
未分配利润(万元)-115939.18-83076.79-35121.7136235.7862787.68
经营活动产生的现金流量净额(万元)-11151.82-17018.46-16262.882.3110411.77
经营活动现金流入小计(万元)873974.34426051.801733782.381287751.18825927.05
经营活动现金流出小计(万元)885126.16443070.261750045.261287748.87815515.28
投资活动产生的现金流量净额(万元)-10093.07-7851.76-45791.80-38324.35-23315.59
投资活动现金流入小计(万元)1403.58347.151571.66958.55225.17
投资活动现金流出小计(万元)11496.658198.9147363.4539282.8923540.76
筹资活动产生的现金流量净额(万元)18768.5115201.7252670.6635645.1424321.10
筹资活动现金流入小计(万元)131935.6197172.31184308.18144298.1896114.94
筹资活动现金流出小计(万元)113167.1081970.59131637.52108653.0371793.84
期末现金及现金等价物余额(万元)99540.6192562.89102286.13108981.45123040.98
最后修改日期2026-08-242026-04-302026-04-012025-10-242025-08-28
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