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八一钢铁(600581)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)1461672.96873289.79351110.691866850.601482222.23
营业收入(万元)1461672.96873289.79351110.691866850.601482222.23
营业总成本(万元)1519893.37943736.00387225.102092679.861641655.93
营业成本(万元)1421572.85869042.26360023.131900689.591518078.54
净利润(万元)-57172.55-69223.96-36990.20-175087.32-144541.69
归属于母公司的净利润(万元)-57201.83-69657.37-36990.20-175215.13-144541.69
营业利润(万元)-54666.81-67966.39-35455.51-205784.67-139776.58
利润总额(万元)-55509.38-68658.18-35596.38-207941.38-141076.90
少数股东损益(万元)131.46-205.68-40.18135.26431.79
基本每股收益(元)-0.37(元)-0.45(元)-0.24(元)-1.14(元)-0.94(元)
稀释每股收益(元)-0.37(元)-0.45(元)-0.24(元)-1.14(元)-0.94(元)
非经常性损益(万元)--1052.22535.782005.95--
扣除非经常性损益后净利润(万元)-60608.75-70709.59-37525.98-177221.08-145255.08
总资产(万元)2894548.052806530.693033629.972981947.883051854.43
总负债(万元)2935743.282859540.293055706.592969428.623009442.06
归属于母公司股东权益合计(万元)-47628.40-59094.98-28297.556288.2435913.19
股东权益合计(万元)-41195.23-53009.60-22076.6212519.2542412.38
实收资本(股本)(万元)153289.79153869.15153869.15153869.15154522.25
资本公积(万元)257528.14258776.89258776.89258776.89260943.68
未分配利润(万元)-547847.04-560302.57-527635.40-490645.20-459971.76
经营活动产生的现金流量净额(万元)51725.33-25554.76-60560.59158884.21205208.91
经营活动现金流入小计(万元)1565586.50877885.45549196.881619751.091739790.20
经营活动现金流出小计(万元)1513861.17903440.20609757.471460866.891534581.29
投资活动产生的现金流量净额(万元)-27526.99-19252.35-17198.59-175147.55-88749.90
投资活动现金流入小计(万元)211.3429.8429.84122.0175.88
投资活动现金流出小计(万元)27738.3319282.1917228.43175269.5588825.78
筹资活动产生的现金流量净额(万元)-11837.1521492.6685332.79-14668.61-105570.59
筹资活动现金流入小计(万元)831021.00646214.00473064.00871661.00539898.94
筹资活动现金流出小计(万元)842858.15624721.34387731.21886329.61645469.53
期末现金及现金等价物余额(万元)141553.24105877.60136765.66129192.04171012.42
最后修改日期2025-10-262025-08-282025-04-292025-04-282024-10-30
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