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柳钢股份(601003)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)5079767.593467497.651711888.547013226.065309591.62
营业收入(万元)5079767.593467497.651711888.547013226.065309591.62
营业总成本(万元)4977822.583409027.721669325.087082786.655371372.87
营业成本(万元)4766663.993269152.201599615.056750671.705120393.94
净利润(万元)65266.3037011.4526080.14-43353.01-31578.68
归属于母公司的净利润(万元)65941.1136789.6126046.48-43284.35-30741.11
营业利润(万元)130679.7069851.9345723.51-61557.74-56085.50
利润总额(万元)130104.0369081.2446319.63-60532.83-54453.26
少数股东损益(万元)66264.7232712.7520273.14-17005.35-23712.15
基本每股收益(元)0.26(元)0.14(元)0.10(元)-0.17(元)-0.12(元)
稀释每股收益(元)0.26(元)0.14(元)0.10(元)-0.17(元)-0.12(元)
非经常性损益(万元)----1629.414403.40--
扣除非经常性损益后净利润(万元)63131.6834720.6824417.08-47687.75-34013.11
总资产(万元)6372107.806367124.946549959.506467648.976415592.65
总负债(万元)4164962.004221470.904427784.584400891.364344437.06
归属于母公司股东权益合计(万元)902493.68874583.79863502.37837265.41848933.42
股东权益合计(万元)2207145.802145654.042122174.932066757.612071155.59
实收资本(股本)(万元)256279.32256279.32256279.32256279.32256279.32
资本公积(万元)11877.6711877.6711877.6712093.2512093.25
未分配利润(万元)415368.86386217.36375474.23349427.75361970.99
经营活动产生的现金流量净额(万元)362945.43162854.0832245.12259115.3714699.17
经营活动现金流入小计(万元)4441221.533092940.131447719.485981217.754557617.16
经营活动现金流出小计(万元)4078276.102930086.041415474.355722102.384542917.99
投资活动产生的现金流量净额(万元)-113429.45-104735.80-96928.23-216335.49-163730.95
投资活动现金流入小计(万元)516.00440.00440.003755.9123.02
投资活动现金流出小计(万元)113945.45105175.8097368.23220091.40163753.97
筹资活动产生的现金流量净额(万元)-343835.54-86913.1278248.80-200629.99-125497.43
筹资活动现金流入小计(万元)798021.55578586.55281343.981410991.45979110.45
筹资活动现金流出小计(万元)1141857.09665499.67203095.181611621.441104607.88
期末现金及现金等价物余额(万元)410642.30475975.94518149.26504348.33386299.26
最后修改日期2025-10-292025-08-272025-04-292025-04-292024-10-31
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