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三钢闽光(002110)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)2297570.171136551.664302861.353326664.992206048.03
营业收入(万元)2297570.171136551.664302861.353326664.992206048.03
营业总成本(万元)2322595.871151031.754297451.593307902.542188711.36
营业成本(万元)2196012.351094432.254015860.703083149.142052561.14
净利润(万元)-31402.62-12480.2333351.5841557.6118250.78
归属于母公司的净利润(万元)-19165.85-9609.952709.5218389.9313771.82
营业利润(万元)-24318.45-13222.7715715.1825882.9819760.09
利润总额(万元)-25059.93-13003.116337.7124825.4919284.23
少数股东损益(万元)233.04100.85603.01625.73466.15
基本每股收益(元)-0.08(元)-0.04(元)0.01(元)0.08(元)0.06(元)
稀释每股收益(元)-0.08(元)-0.04(元)0.01(元)0.08(元)0.06(元)
非经常性损益(万元)----813.26--2282.60
扣除非经常性损益后净利润(万元)-20395.34-11592.971896.2713334.8411489.22
总资产(万元)5159407.205222666.995013672.615165795.715292537.73
总负债(万元)3223173.343264952.203042894.353178251.943336698.31
归属于母公司股东权益合计(万元)1915470.231937083.351949629.621966372.401934827.64
股东权益合计(万元)1936233.861957714.791970778.271987543.771955839.42
实收资本(股本)(万元)242907.62242907.62242907.62242907.62242907.62
资本公积(万元)387774.98387774.98387774.98387774.98387774.98
未分配利润(万元)1158216.721170201.691179811.641195504.711182551.93
经营活动产生的现金流量净额(万元)-137647.04-66864.07258944.4038576.49-173138.87
经营活动现金流入小计(万元)2075732.731047154.294698922.653406073.012098816.40
经营活动现金流出小计(万元)2213379.771114018.364439978.253367496.532271955.27
投资活动产生的现金流量净额(万元)-136638.81-70808.24-105944.36-174835.81-171369.56
投资活动现金流入小计(万元)42695.1513568.15310117.25159600.8365621.67
投资活动现金流出小计(万元)179333.9584376.39416061.61334436.64236991.24
筹资活动产生的现金流量净额(万元)93501.5296085.13-288779.51-52585.18196449.80
筹资活动现金流入小计(万元)1091260.00907050.002215730.942216830.531546960.00
筹资活动现金流出小计(万元)997758.48810964.872504510.462269415.701350510.20
期末现金及现金等价物余额(万元)307323.08446443.30488166.08435101.05475886.92
最后修改日期2026-08-242026-04-282026-04-272025-10-282025-08-29
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