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河钢股份(000709)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)6587848.833130076.7711813725.469654221.126630836.18
营业收入(万元)6587848.833130076.7711813725.469654221.126630836.18
营业总成本(万元)6565300.443119908.1811815984.149647783.426621195.40
营业成本(万元)5999157.132830721.6010555081.718877262.906062583.11
净利润(万元)63511.5733006.11102608.5584481.6762053.26
归属于母公司的净利润(万元)63757.7732296.08100199.1682296.9359807.16
营业利润(万元)67839.1431556.20102424.4885301.9257450.62
利润总额(万元)94791.2746698.38142798.91116869.6679154.90
少数股东损益(万元)10284.696859.826269.1318844.9111379.07
基本每股收益(元)0.05(元)0.03(元)0.08(元)0.07(元)0.05(元)
稀释每股收益(元)0.05(元)0.03(元)0.08(元)0.07(元)0.05(元)
非经常性损益(万元)----49978.57--24262.12
扣除非经常性损益后净利润(万元)38015.4117028.6350220.5943877.8235545.05
总资产(万元)27081976.3627107670.0827163742.2527173873.1726705983.08
总负债(万元)20218857.2820231236.6420326002.1920338211.9019894169.26
归属于母公司股东权益合计(万元)5937550.195955036.785923388.725910917.425894886.17
股东权益合计(万元)6863119.086876433.446837740.056835661.276811813.82
实收资本(股本)(万元)1033712.111033712.111033712.111033712.111033712.11
资本公积(万元)2195102.342195606.702195606.702198480.712198754.67
未分配利润(万元)1632454.351646647.391618967.561615241.891597408.37
经营活动产生的现金流量净额(万元)644090.38345490.99990144.69869130.54606257.15
经营活动现金流入小计(万元)6437038.562861812.8611143147.409718134.376470130.79
经营活动现金流出小计(万元)5792948.182516321.8810153002.718849003.835863873.63
投资活动产生的现金流量净额(万元)-468953.92-167007.20-992912.35-929191.64-592087.97
投资活动现金流入小计(万元)61359.8827737.70663587.1665979.6621625.45
投资活动现金流出小计(万元)530313.80194744.901656499.51995171.29613713.42
筹资活动产生的现金流量净额(万元)-364455.76-318761.51222249.47510832.02-22168.49
筹资活动现金流入小计(万元)5522028.432967150.0012662550.859972369.986223846.83
筹资活动现金流出小计(万元)5886484.183285911.5112440301.389461537.966246015.32
期末现金及现金等价物余额(万元)1901543.301949960.562090812.322321998.541863459.64
最后修改日期2026-08-252026-04-282026-04-292025-10-282025-08-29
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