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中钢洛耐(688119)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)150498.50101059.2554137.62218781.28163992.82
营业收入(万元)150498.50101059.2554137.62218781.28163992.82
营业总成本(万元)149114.4798020.6252459.37228827.02163998.58
营业成本(万元)127968.0984986.5245184.12185364.25137609.59
净利润(万元)2268.023262.471959.72-7575.56-597.10
归属于母公司的净利润(万元)2268.023262.471959.72-5909.69-597.09
营业利润(万元)3703.784588.512283.76-4721.44373.86
利润总额(万元)3611.744451.252461.76-4864.13397.32
少数股东损益(万元)461.60391.48207.41642.40463.38
基本每股收益(元)0.02(元)0.03(元)0.02(元)-0.05(元)-0.01(元)
稀释每股收益(元)0.02(元)0.03(元)0.02(元)-0.05(元)-0.01(元)
非经常性损益(万元)2693.361500.37950.755463.69--
扣除非经常性损益后净利润(万元)-425.351762.101008.98-11373.37-4613.58
总资产(万元)526550.52524175.15524095.54520970.36525169.93
总负债(万元)222425.36219175.73220317.07219296.42215291.47
归属于母公司股东权益合计(万元)298045.29298989.67297631.59295734.46304118.02
股东权益合计(万元)304125.16304999.42303778.47301673.93309878.46
实收资本(股本)(万元)112500.00112500.00112500.00112500.00112500.00
资本公积(万元)163842.96163842.96163842.96163842.96163842.96
未分配利润(万元)16352.0017346.4516043.7114083.9819396.57
经营活动产生的现金流量净额(万元)-5891.66-15979.88-3528.521274.30-18842.42
经营活动现金流入小计(万元)124545.3081704.4042663.53193045.70135968.01
经营活动现金流出小计(万元)130436.9697684.2846192.05191771.40154810.43
投资活动产生的现金流量净额(万元)71215.5173178.7453509.84-86103.47-8482.69
投资活动现金流入小计(万元)85409.7085409.7065315.79151020.70151007.12
投资活动现金流出小计(万元)14194.2012230.9711805.95237124.17159489.81
筹资活动产生的现金流量净额(万元)-2227.49-627.57-346.88-22112.37-20190.95
筹资活动现金流入小计(万元)2481.351520.621086.7711320.0010900.00
筹资活动现金流出小计(万元)4708.842148.191433.6533432.3731090.95
期末现金及现金等价物余额(万元)133322.14126848.83119893.4570255.25129659.38
最后修改日期2025-11-012025-08-282025-04-292025-04-292024-10-30
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