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太钢不锈(000825)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)4743896.762221332.079037549.766800370.874596685.47
营业收入(万元)4743896.762221332.079037549.766800370.874596685.47
营业总成本(万元)4744611.882237530.149107359.976790264.884604355.41
营业成本(万元)4666181.922199879.078866115.506633307.604477543.53
净利润(万元)13719.832131.267526.0256815.9539611.11
归属于母公司的净利润(万元)13547.992017.835152.8356804.0639299.56
营业利润(万元)25711.235282.0413484.8960719.7541545.38
利润总额(万元)25860.455294.4511413.7961288.8742339.38
少数股东损益(万元)7805.602071.881822.201748.651560.50
基本每股收益(元)0.02(元)0.00(元)0.01(元)0.10(元)0.07(元)
稀释每股收益(元)0.02(元)0.00(元)0.01(元)0.10(元)0.07(元)
非经常性损益(万元)--1524.3611053.63--7662.97
扣除非经常性损益后净利润(万元)10026.84493.46-5900.8047004.1931636.60
总资产(万元)6339226.066332844.816203244.836622768.746650283.61
总负债(万元)2818701.502825051.562700009.143070430.383116233.82
归属于母公司股东权益合计(万元)3274926.113268073.683265769.113315105.043297246.40
股东权益合计(万元)3520524.563507793.253503235.693552338.363534049.79
实收资本(股本)(万元)569624.78569624.78569624.78569624.78570691.36
资本公积(万元)652588.40652530.41652530.41652530.41655241.81
未分配利润(万元)1738941.201732537.661730519.831782171.071764666.57
经营活动产生的现金流量净额(万元)168933.7263225.27311877.32320854.19252906.29
经营活动现金流入小计(万元)5269133.202535330.6610001067.737503105.885241096.62
经营活动现金流出小计(万元)5100199.492472105.389689190.417182251.694988190.33
投资活动产生的现金流量净额(万元)-108244.00-27330.13-181253.92-128780.95-100127.33
投资活动现金流入小计(万元)49094.7431167.40112104.1677793.8855544.79
投资活动现金流出小计(万元)157338.7458497.54293358.08206574.83155672.13
筹资活动产生的现金流量净额(万元)53712.5996435.65-490549.60-197906.27-118210.48
筹资活动现金流入小计(万元)501650.23305121.22229461.56195359.7312346.42
筹资活动现金流出小计(万元)447937.64208685.57720011.17393266.00130556.90
期末现金及现金等价物余额(万元)511850.32531149.69399700.94754327.37794527.48
最后修改日期2026-08-262026-04-292026-04-292025-11-012025-08-30
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