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首钢股份(000959)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)7723358.645251712.732653303.8010831079.658196959.64
营业收入(万元)7723358.645251712.732653303.8010831079.658196959.64
营业总成本(万元)7594139.985163280.312610667.5710781295.558179237.59
营业成本(万元)7317526.064980259.042517649.9110392315.357890340.70
净利润(万元)94215.1465450.6232900.4841007.1716041.92
归属于母公司的净利润(万元)95343.0165709.6732788.3147109.3020366.93
营业利润(万元)128678.5192763.5044617.4066542.5635827.43
利润总额(万元)121543.4887568.2441410.3874560.5241783.19
少数股东损益(万元)7842.267186.822380.2712405.9810421.93
基本每股收益(元)0.12(元)0.08(元)0.04(元)0.06(元)0.03(元)
稀释每股收益(元)0.12(元)0.08(元)0.04(元)0.06(元)0.03(元)
非经常性损益(万元)-----2079.4525157.59--
扣除非经常性损益后净利润(万元)98797.6468239.3134867.7621951.71230.91
总资产(万元)12950839.9112943284.3013173682.3413185584.6513435740.27
总负债(万元)7410379.127433258.697677328.107725425.497997591.90
归属于母公司股东权益合计(万元)5042221.455012181.574995464.814961724.094941594.07
股东权益合计(万元)5540460.795510025.615496354.255460159.165438148.37
实收资本(股本)(万元)775496.74777398.10777398.10777398.10777398.10
资本公积(万元)3023416.963027568.333027231.243026967.043032242.97
未分配利润(万元)1023356.62993043.30977224.70944436.39919397.69
经营活动产生的现金流量净额(万元)546048.86219563.39-126036.46632872.9065790.87
经营活动现金流入小计(万元)3790559.472380366.01937173.335033620.773763781.84
经营活动现金流出小计(万元)3244510.612160802.611063209.794400747.873697990.97
投资活动产生的现金流量净额(万元)-30281.07-16732.65-7627.24-21597.53-35754.85
投资活动现金流入小计(万元)2700.171385.93848.344217.837834.99
投资活动现金流出小计(万元)32981.2418118.598475.5725815.3643589.84
筹资活动产生的现金流量净额(万元)-458872.21-377021.90-159515.10-632158.76-393923.58
筹资活动现金流入小计(万元)1891023.001334400.00932700.002907024.002377500.00
筹资活动现金流出小计(万元)2349895.211711421.901092215.103539182.762771423.58
期末现金及现金等价物余额(万元)926605.65695818.55576619.02869737.49526488.16
最后修改日期2025-11-012025-08-222025-04-182025-04-182024-10-30
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