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新钢股份(600782)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)2722509.731751191.39874872.524180357.833117966.42
营业收入(万元)2722509.731751191.39874872.524180357.833117966.42
营业总成本(万元)2716953.161760142.09884268.414282169.853244702.76
营业成本(万元)2614577.311694420.91848071.634140851.003133468.43
净利润(万元)35188.4610590.731189.943798.39-58273.79
归属于母公司的净利润(万元)36006.3411109.841246.913278.07-57879.98
营业利润(万元)44813.4216795.955233.026525.93-44561.12
利润总额(万元)42466.2116280.344414.634026.05-44375.11
少数股东损益(万元)1340.00879.28305.062157.721049.06
基本每股收益(元)0.11(元)0.03(元)0.00(元)0.01(元)-0.18(元)
稀释每股收益(元)0.11(元)0.03(元)0.00(元)0.01(元)-0.18(元)
非经常性损益(万元)----8502.1785001.34--
扣除非经常性损益后净利润(万元)11909.20-6145.37-7255.26-81723.27-121612.01
总资产(万元)4870017.314823094.225007114.645235838.085157194.48
总负债(万元)2162929.702141243.142336471.762566690.202531685.57
归属于母公司股东权益合计(万元)2645154.512620078.702613862.292612672.352551358.53
股东权益合计(万元)2707087.612681851.082670642.882669147.882625508.91
实收资本(股本)(万元)318254.21318254.21314565.21314565.21314565.21
资本公积(万元)538922.56538446.31534203.96534203.96534203.96
未分配利润(万元)1571530.331546633.831539653.711538406.801477363.47
经营活动产生的现金流量净额(万元)47830.46-71488.05810.25271393.60104814.92
经营活动现金流入小计(万元)2688868.921986098.82954587.954639176.503474744.11
经营活动现金流出小计(万元)2641038.462057586.87953777.694367782.903369929.18
投资活动产生的现金流量净额(万元)-2453.09-16364.45-83397.81-107636.77-87847.27
投资活动现金流入小计(万元)533954.68395301.24125916.88554510.23356133.93
投资活动现金流出小计(万元)536407.77411665.68209314.70662147.01443981.20
筹资活动产生的现金流量净额(万元)-286549.29-94620.85-139490.33-170591.73-86622.41
筹资活动现金流入小计(万元)203039.08221116.04152300.00295461.00199687.94
筹资活动现金流出小计(万元)489588.37315736.89291790.33466052.73286310.35
期末现金及现金等价物余额(万元)173212.55232667.03193414.98415904.69351007.70
最后修改日期2025-10-292025-08-222025-04-282025-04-222024-10-30
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