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河钢股份(000709)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)9654221.126630836.183254136.7612161651.988934619.91
营业收入(万元)9654221.126630836.183254136.7612161651.988934619.91
营业总成本(万元)9647783.426621195.403249515.1812226638.758974646.94
营业成本(万元)8877262.906062583.112956147.9910987779.008172825.27
净利润(万元)84481.6762053.2623475.7466951.5157074.43
归属于母公司的净利润(万元)82296.9359807.1623224.0270743.2056869.27
营业利润(万元)85301.9257450.6221753.3949212.0845672.29
利润总额(万元)116869.6679154.9032776.3092430.3182017.72
少数股东损益(万元)18844.9111379.073048.329340.807520.76
基本每股收益(元)0.07(元)0.05(元)0.02(元)0.05(元)0.04(元)
稀释每股收益(元)0.07(元)0.05(元)0.02(元)0.05(元)0.04(元)
非经常性损益(万元)--24262.129972.6344911.28--
扣除非经常性损益后净利润(万元)43877.8235545.0513251.3925831.9227527.79
总资产(万元)27173873.1726705983.0827309484.6326910374.4327167505.56
总负债(万元)20338211.9019894169.2620454996.9320152136.6420309906.38
归属于母公司股东权益合计(万元)5910917.425894886.175947219.215822796.735924090.33
股东权益合计(万元)6835661.276811813.826854487.706758237.796857599.18
实收资本(股本)(万元)1033712.111033712.111033712.111033712.111033712.11
资本公积(万元)2198480.712198754.672199080.142199080.142199566.46
未分配利润(万元)1615241.891597408.371596807.841579110.071585066.60
经营活动产生的现金流量净额(万元)869130.54606257.15305063.98967820.68786899.20
经营活动现金流入小计(万元)9718134.376470130.792759155.9011477920.449339549.28
经营活动现金流出小计(万元)8849003.835863873.632454091.9310510099.768552650.08
投资活动产生的现金流量净额(万元)-929191.64-592087.97-244851.50-1803079.85-1128393.53
投资活动现金流入小计(万元)65979.6621625.45--99461.8356590.87
投资活动现金流出小计(万元)995171.29613713.42244851.501902541.691184984.40
筹资活动产生的现金流量净额(万元)510832.02-22168.49263244.17-288727.70-46952.32
筹资活动现金流入小计(万元)9972369.986223846.833389248.4912842037.308606687.52
筹资活动现金流出小计(万元)9461537.966246015.323126004.3213130765.008653639.84
期末现金及现金等价物余额(万元)2321998.541863459.642194451.531870982.272610016.21
最后修改日期2025-10-282025-08-292025-04-252025-04-252024-10-31
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