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太钢不锈(000825)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)4596685.472331011.3010037945.057528518.824971406.14
营业收入(万元)4596685.472331011.3010037945.057528518.824971406.14
营业总成本(万元)4604355.412339347.4110179765.577603656.944979761.73
营业成本(万元)4477543.532303067.429916833.587441932.954869764.61
净利润(万元)39611.1118744.63-102314.07-55628.2213878.96
归属于母公司的净利润(万元)39299.5618794.34-98102.01-55429.8113899.73
营业利润(万元)41545.3820443.37-94098.53-52447.3516024.27
利润总额(万元)42339.3820565.60-93732.10-51615.6617008.75
少数股东损益(万元)1560.501212.98570.29704.171123.93
基本每股收益(元)0.07(元)0.03(元)-0.17(元)-0.10(元)0.02(元)
稀释每股收益(元)0.07(元)0.03(元)-0.17(元)-0.10(元)0.02(元)
非经常性损益(万元)7662.972780.3925919.87--19621.08
扣除非经常性损益后净利润(万元)31636.6016013.94-124021.88-81487.31-5721.35
总资产(万元)6650283.616792655.116753269.356889185.976887043.02
总负债(万元)3116233.823280735.473261753.903350644.213279121.39
归属于母公司股东权益合计(万元)3297246.403275591.523256545.173303566.143372782.69
股东权益合计(万元)3534049.793511919.643491515.453538541.763607921.63
实收资本(股本)(万元)570691.36570691.36570691.36570691.36571851.86
资本公积(万元)655241.81655241.81655241.81655778.21658899.95
未分配利润(万元)1764666.571744161.351725367.011767986.771837316.30
经营活动产生的现金流量净额(万元)252906.29133207.74243457.24236882.33128493.51
经营活动现金流入小计(万元)5241096.622576972.9311439644.198315603.535618514.59
经营活动现金流出小计(万元)4988190.332443765.1911196186.958078721.205490021.08
投资活动产生的现金流量净额(万元)-100127.335859.96-266481.13-144983.79-94280.08
投资活动现金流入小计(万元)55544.7954025.2328188.1226405.1416003.77
投资活动现金流出小计(万元)155672.1348165.27294669.25171388.93110283.85
筹资活动产生的现金流量净额(万元)-118210.48-54641.56-10009.61-6100.0935966.57
筹资活动现金流入小计(万元)12346.426624.00159315.77150741.64140475.08
筹资活动现金流出小计(万元)130556.9061265.57169325.38156841.72104508.51
期末现金及现金等价物余额(万元)794527.48843672.12758525.20875049.77859862.87
最后修改日期2025-08-302025-04-292025-04-292024-10-312024-09-02
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