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抚顺特钢(600399)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)419566.89189887.26778343.07575451.35382293.05
营业收入(万元)419566.89189887.26778343.07575451.35382293.05
营业总成本(万元)445874.95205843.84839519.50633228.12410976.34
营业成本(万元)408548.79189394.75773302.77585450.38379142.26
净利润(万元)-25251.94-14644.08-80118.66-54946.87-27773.01
归属于母公司的净利润(万元)-25251.94-14644.08-80496.97-54946.87-27773.01
营业利润(万元)-25094.55-15265.54-80554.17-55484.90-27383.33
利润总额(万元)-25662.45-14875.87-81449.71-55702.47-28333.99
少数股东损益(万元)----------
基本每股收益(元)-0.13(元)-0.07(元)-0.41(元)-0.28(元)-0.14(元)
稀释每股收益(元)-0.13(元)-0.07(元)-0.41(元)-0.28(元)-0.14(元)
非经常性损益(万元)--1094.16--2178.57460.53
扣除非经常性损益后净利润(万元)-26250.43-15738.24-84061.49-57125.43-28233.54
总资产(万元)1269131.551283495.261251379.901272502.361288472.33
总负债(万元)743076.70746746.00700152.26696083.22684722.15
归属于母公司股东权益合计(万元)526054.85536749.26551227.64576419.13603750.18
股东权益合计(万元)526054.85536749.26551227.64576419.13603750.18
实收资本(股本)(万元)197210.00197210.00197210.00197210.00197210.00
资本公积(万元)217807.84217807.84217807.84217807.84217807.84
未分配利润(万元)86243.0896850.94111495.02137045.13164218.98
经营活动产生的现金流量净额(万元)-88855.60-65329.98-137000.23-112626.23-96096.81
经营活动现金流入小计(万元)314443.88123377.24661528.56482032.68318182.20
经营活动现金流出小计(万元)403299.48188707.23798528.79594658.90414279.01
投资活动产生的现金流量净额(万元)1138.412424.57-25960.45-14482.10-7415.37
投资活动现金流入小计(万元)150089.2961624.8532858.0823384.3223384.32
投资活动现金流出小计(万元)148950.8859200.2858818.5337866.4230799.68
筹资活动产生的现金流量净额(万元)83670.4960130.2281371.1567611.0168192.94
筹资活动现金流入小计(万元)125513.5267642.84203666.79172401.55130832.02
筹资活动现金流出小计(万元)41843.037512.62122295.64104790.5462639.08
期末现金及现金等价物余额(万元)11027.7012327.9315146.3237252.8761427.96
最后修改日期2026-08-192026-04-272026-03-302025-11-012025-08-26
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