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中钢洛耐(688119)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)96592.0346446.52199693.81150498.50101059.25
营业收入(万元)96592.0346446.52199693.81150498.50101059.25
营业总成本(万元)104046.6746076.55217383.97147943.3397080.99
营业成本(万元)80795.7539111.23174493.49127968.0984986.52
净利润(万元)-8587.68284.95-14291.872268.023262.47
归属于母公司的净利润(万元)-8563.88284.95-14969.082268.023262.47
营业利润(万元)-8429.56891.66-14633.223703.784588.51
利润总额(万元)-8442.46884.65-15420.693611.744451.25
少数股东损益(万元)581.99383.21518.82461.60391.48
基本每股收益(元)-0.08(元)0.00(元)-0.13(元)0.02(元)0.03(元)
稀释每股收益(元)-0.08(元)0.00(元)-0.13(元)0.02(元)0.03(元)
非经常性损益(万元)----6866.33----
扣除非经常性损益后净利润(万元)-10344.09-596.14-21835.41-3854.25-1666.80
总资产(万元)487745.93491154.82501705.76526550.52524175.15
总负债(万元)208522.42202900.48214139.57222425.36219175.73
归属于母公司股东权益合计(万元)272867.61281734.04281429.11298045.29298989.67
股东权益合计(万元)279223.50288254.34287566.19304125.16304999.42
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)-9448.98-600.15-885.1016352.0017346.45
经营活动产生的现金流量净额(万元)-5134.74-6976.4312236.55-5891.66-15979.88
经营活动现金流入小计(万元)82406.3740063.26182106.18124545.3081704.40
经营活动现金流出小计(万元)87541.1147039.69169869.63130436.9697684.28
投资活动产生的现金流量净额(万元)-899.06-782.8369968.0071215.5173178.74
投资活动现金流入小计(万元)14.4914.4985512.3085409.7085409.70
投资活动现金流出小计(万元)913.55797.3215544.3014194.2012230.97
筹资活动产生的现金流量净额(万元)1073.381142.32-4340.48-2227.49-627.57
筹资活动现金流入小计(万元)3911.152177.322481.352481.351520.62
筹资活动现金流出小计(万元)2837.771035.006821.844708.842148.19
期末现金及现金等价物余额(万元)142544.79141116.15147961.17133322.14126848.83
最后修改日期2026-08-262026-04-282026-04-292026-04-282026-04-28
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