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首钢股份(000959)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)5251712.732653303.8010831079.658196959.645668434.98
营业收入(万元)5251712.732653303.8010831079.658196959.645668434.98
营业总成本(万元)5163280.312610667.5710781295.558179237.595641951.88
营业成本(万元)4980259.042517649.9110392315.357890340.705447972.21
净利润(万元)65450.6232900.4841007.1716041.9232646.44
归属于母公司的净利润(万元)65709.6732788.3147109.3020366.9339477.64
营业利润(万元)92763.5044617.4066542.5635827.4352015.41
利润总额(万元)87568.2441410.3874560.5241783.1951431.97
少数股东损益(万元)7186.822380.2712405.9810421.933155.00
基本每股收益(元)0.08(元)0.04(元)0.06(元)0.03(元)0.05(元)
稀释每股收益(元)0.08(元)0.04(元)0.06(元)0.03(元)0.05(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)68239.3134867.7621951.71230.9127265.46
总资产(万元)12943284.3013173682.3413185584.6513435740.2713558097.63
总负债(万元)7433258.697677328.107725425.497997591.908087755.18
归属于母公司股东权益合计(万元)5012181.574995464.814961724.094941594.074981021.59
股东权益合计(万元)5510025.615496354.255460159.165438148.375470342.46
实收资本(股本)(万元)777398.10777398.10777398.10777398.10779461.16
资本公积(万元)3027568.333027231.243026967.043032242.973036340.31
未分配利润(万元)993043.30977224.70944436.39919397.69961892.23
经营活动产生的现金流量净额(万元)219563.39-126036.46632872.9065790.87114564.83
经营活动现金流入小计(万元)2380366.01937173.335033620.773763781.842655629.90
经营活动现金流出小计(万元)2160802.611063209.794400747.873697990.972541065.06
投资活动产生的现金流量净额(万元)-16732.65-7627.24-21597.53-35754.85-28535.22
投资活动现金流入小计(万元)1385.93848.344217.837834.995417.29
投资活动现金流出小计(万元)18118.598475.5725815.3643589.8433952.51
筹资活动产生的现金流量净额(万元)-377021.90-159515.10-632158.76-393923.58-324726.15
筹资活动现金流入小计(万元)1334400.00932700.002907024.002377500.001674500.00
筹资活动现金流出小计(万元)1711421.901092215.103539182.762771423.581999226.15
期末现金及现金等价物余额(万元)695818.55576619.02869737.49526488.16651840.79
最后修改日期2025-08-222025-04-182025-04-182024-10-302024-08-22
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