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三钢闽光(002110)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)2206048.031084161.224605842.103317704.192305733.10
营业收入(万元)2206048.031084161.224605842.103317704.192305733.10
营业总成本(万元)2188711.361074422.444691539.763421466.262340329.04
营业成本(万元)2052561.141021047.974409910.203213894.002206531.99
净利润(万元)18250.787936.21-126663.58-135926.23-29041.50
归属于母公司的净利润(万元)13771.827548.11-127663.50-132903.98-23425.77
营业利润(万元)19760.0910525.35-80734.30-100259.76-32331.47
利润总额(万元)19284.2310491.82-160731.30-176516.09-30518.58
少数股东损益(万元)466.15202.25780.32581.92410.03
基本每股收益(元)0.06(元)0.03(元)-0.53(元)-0.54(元)-0.10(元)
稀释每股收益(元)0.06(元)0.03(元)-0.53(元)-0.54(元)-0.10(元)
非经常性损益(万元)2282.601730.75-54556.69----
扣除非经常性损益后净利润(万元)11489.225817.36-73106.80-79060.91-27101.01
总资产(万元)5292537.735272209.935164568.015275257.035261769.66
总负债(万元)3336698.313326917.973227331.583348879.133228643.95
归属于母公司股东权益合计(万元)1934827.641924544.071916522.751905536.562012383.96
股东权益合计(万元)1955839.421945291.961937236.431926377.892033125.71
实收资本(股本)(万元)242907.62242907.62242907.62245157.62245157.62
资本公积(万元)387774.98387774.98387774.98389482.73389482.73
未分配利润(万元)1182551.931176328.231168780.111163539.631273017.84
经营活动产生的现金流量净额(万元)-173138.87-214564.89221628.74-44468.35-120092.22
经营活动现金流入小计(万元)2098816.401001722.846274028.343372936.372330301.15
经营活动现金流出小计(万元)2271955.271216287.736052399.603417404.722450393.37
投资活动产生的现金流量净额(万元)-171369.56-99682.28-236287.69-285837.27-195665.81
投资活动现金流入小计(万元)65621.6741765.52313977.68129205.49109073.57
投资活动现金流出小计(万元)236991.24141447.80550265.38415042.76304739.38
筹资活动产生的现金流量净额(万元)196449.80144387.42312387.75421485.38448420.10
筹资活动现金流入小计(万元)1546960.001201440.002214620.871976867.351317797.10
筹资活动现金流出小计(万元)1350510.201057052.581902233.121555381.97869377.01
期末现金及现金等价物余额(万元)475886.92454085.81623945.55417396.52458878.82
最后修改日期2025-08-292025-04-292025-04-292024-10-292024-08-27
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