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沙钢股份(002075)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)1027910.16682745.96349491.381441626.091080701.84
营业收入(万元)1027910.16682745.96349491.381441626.091080701.84
营业总成本(万元)1002084.79663411.78343722.571452791.711096335.51
营业成本(万元)928283.27622374.53326694.641373095.351030394.32
净利润(万元)23110.0115556.776865.6816056.0910538.23
归属于母公司的净利润(万元)23110.0115556.776865.6816258.2910538.23
营业利润(万元)49153.5132908.7314396.7322866.9812086.17
利润总额(万元)50775.6433768.2314710.3023566.3112866.05
少数股东损益(万元)19681.5113592.586138.191919.69237.44
基本每股收益(元)0.11(元)0.07(元)0.03(元)0.07(元)0.05(元)
稀释每股收益(元)0.11(元)0.07(元)0.03(元)0.07(元)0.05(元)
非经常性损益(万元)7429.26----13924.2511392.91
扣除非经常性损益后净利润(万元)15680.7510679.964915.392334.04-854.68
总资产(万元)2427703.022714115.792743131.902435641.942713328.24
总负债(万元)1398403.881697836.231737727.121443512.171722665.61
归属于母公司股东权益合计(万元)658046.38650603.74647298.61640304.23640199.84
股东权益合计(万元)1029299.131016279.561005404.79992129.77990662.63
实收资本(股本)(万元)219382.54219382.54219382.54219382.54219382.54
资本公积(万元)-108392.56-108392.56-108392.56-108392.56-108392.56
未分配利润(万元)517770.55510217.31507010.78500145.10500480.81
经营活动产生的现金流量净额(万元)197522.55128911.5077244.9141192.7454317.02
经营活动现金流入小计(万元)1124490.85720827.78390554.321663236.961087271.80
经营活动现金流出小计(万元)926968.30591916.27313309.411622044.221032954.78
投资活动产生的现金流量净额(万元)-200161.32-159309.88-80259.81177919.76107294.77
投资活动现金流入小计(万元)703528.88279522.09141601.27886684.04610193.04
投资活动现金流出小计(万元)903690.21438831.97221861.08708764.27502898.27
筹资活动产生的现金流量净额(万元)-46281.85-21825.06-38533.89-90277.83-48649.03
筹资活动现金流入小计(万元)1583825.031219614.42819060.071832934.931214982.50
筹资活动现金流出小计(万元)1630106.871241439.48857593.951923212.761263631.53
期末现金及现金等价物余额(万元)135760.28132533.26143251.28184824.07168143.37
最后修改日期2025-11-012025-08-222025-04-232025-04-092024-10-29
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