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太钢不锈(000825)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)6800370.874596685.472331011.3010037945.057528518.82
营业收入(万元)6800370.874596685.472331011.3010037945.057528518.82
营业总成本(万元)6790264.884604355.412339347.4110179765.577603656.94
营业成本(万元)6633307.604477543.532303067.429916833.587441932.95
净利润(万元)56815.9539611.1118744.63-102314.07-55628.22
归属于母公司的净利润(万元)56804.0639299.5618794.34-98102.01-55429.81
营业利润(万元)60719.7541545.3820443.37-94098.53-52447.35
利润总额(万元)61288.8742339.3820565.60-93732.10-51615.66
少数股东损益(万元)1748.651560.501212.98570.29704.17
基本每股收益(元)0.10(元)0.07(元)0.03(元)-0.17(元)-0.10(元)
稀释每股收益(元)0.10(元)0.07(元)0.03(元)-0.17(元)-0.10(元)
非经常性损益(万元)--7662.972780.3925919.87--
扣除非经常性损益后净利润(万元)47004.1931636.6016013.94-124021.88-81487.31
总资产(万元)6622768.746650283.616792655.116753269.356889185.97
总负债(万元)3070430.383116233.823280735.473261753.903350644.21
归属于母公司股东权益合计(万元)3315105.043297246.403275591.523256545.173303566.14
股东权益合计(万元)3552338.363534049.793511919.643491515.453538541.76
实收资本(股本)(万元)569624.78570691.36570691.36570691.36570691.36
资本公积(万元)652530.41655241.81655241.81655241.81655778.21
未分配利润(万元)1782171.071764666.571744161.351725367.011767986.77
经营活动产生的现金流量净额(万元)320854.19252906.29133207.74243457.24236882.33
经营活动现金流入小计(万元)7503105.885241096.622576972.9311439644.198315603.53
经营活动现金流出小计(万元)7182251.694988190.332443765.1911196186.958078721.20
投资活动产生的现金流量净额(万元)-128780.95-100127.335859.96-266481.13-144983.79
投资活动现金流入小计(万元)77793.8855544.7954025.2328188.1226405.14
投资活动现金流出小计(万元)206574.83155672.1348165.27294669.25171388.93
筹资活动产生的现金流量净额(万元)-197906.27-118210.48-54641.56-10009.61-6100.09
筹资活动现金流入小计(万元)195359.7312346.426624.00159315.77150741.64
筹资活动现金流出小计(万元)393266.00130556.9061265.57169325.38156841.72
期末现金及现金等价物余额(万元)754327.37794527.48843672.12758525.20875049.77
最后修改日期2025-11-012025-08-302025-04-292025-04-292024-10-31
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