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山东钢铁(600022)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)1472638.826725282.455119464.403465553.241808846.23
营业收入(万元)1472638.826725282.455119464.403465553.241808846.23
营业总成本(万元)1499890.376699991.695040949.993421915.151802253.47
营业成本(万元)1356652.126093036.284646470.493176655.701691319.26
净利润(万元)-21827.3310466.2713480.66-3522.35-9050.37
归属于母公司的净利润(万元)-21801.7910594.5013582.38-3453.20-9011.89
营业利润(万元)-20905.1053914.5664566.3729273.097855.72
利润总额(万元)-20841.7848472.3662851.3824544.107830.34
少数股东损益(万元)716.4747196.5334782.7720241.5612213.03
基本每股收益(元)-0.02(元)0.01(元)0.01(元)0.00(元)-0.01(元)
稀释每股收益(元)-0.02(元)0.01(元)0.01(元)0.00(元)-0.01(元)
非经常性损益(万元)851.308083.63------
扣除非经常性损益后净利润(万元)-22653.102510.8713353.40-2854.99-1818.63
总资产(万元)8169802.988119991.526650133.726553767.306779079.47
总负债(万元)5323041.345254589.943799441.633730717.193967993.44
归属于母公司股东权益合计(万元)1881133.931900753.691886954.151873767.891870000.82
股东权益合计(万元)2846761.642865401.582850692.092823050.122811086.03
实收资本(股本)(万元)1069884.961069884.961069884.961069884.961069884.96
资本公积(万元)1489019.171489019.17812312.51812312.51812312.51
未分配利润(万元)-764101.09-742299.30-79663.99-92392.09-95086.16
经营活动产生的现金流量净额(万元)-28944.37439358.17395534.29304057.21178521.95
经营活动现金流入小计(万元)1627283.596486493.225848284.543836544.391795085.05
经营活动现金流出小计(万元)1656227.966047135.055452750.253532487.181616563.10
投资活动产生的现金流量净额(万元)-29826.74-74356.32-37567.75-6770.20-2237.51
投资活动现金流入小计(万元)6221.3886314.0452782.7251510.4378.70
投资活动现金流出小计(万元)36048.12160670.3790350.4858280.632316.22
筹资活动产生的现金流量净额(万元)41638.78-338822.14-264709.46-201833.68-110090.64
筹资活动现金流入小计(万元)614550.831890342.781426862.63788217.12625892.28
筹资活动现金流出小计(万元)572912.052229164.921691572.09990050.81735982.92
期末现金及现金等价物余额(万元)353038.01369776.96437150.64439581.69410332.78
最后修改日期2026-04-232026-04-232026-07-312026-07-312026-04-23
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