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柳钢股份(601003)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)3467497.651711888.547013226.065309591.623782373.80
营业收入(万元)3467497.651711888.547013226.065309591.623782373.80
营业总成本(万元)3409027.721669325.087082786.655371372.873780187.84
营业成本(万元)3269152.201599615.056750671.705120393.943589541.29
净利润(万元)37011.4526080.14-43353.01-31578.685340.29
归属于母公司的净利润(万元)36789.6126046.48-43284.35-30741.115413.89
营业利润(万元)69851.9345723.51-61557.74-56085.504859.92
利润总额(万元)69081.2446319.63-60532.83-54453.266235.56
少数股东损益(万元)32712.7520273.14-17005.35-23712.15821.67
基本每股收益(元)0.14(元)0.10(元)-0.17(元)-0.12(元)0.02(元)
稀释每股收益(元)0.14(元)0.10(元)-0.17(元)-0.12(元)0.02(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)34720.6824417.08-47687.75-34013.113827.34
总资产(万元)6367124.946549959.506467648.976415592.656663809.39
总负债(万元)4221470.904427784.584400891.364344437.064529749.98
归属于母公司股东权益合计(万元)874583.79863502.37837265.41848933.42887332.38
股东权益合计(万元)2145654.042122174.932066757.612071155.592134059.41
实收资本(股本)(万元)256279.32256279.32256279.32256279.32256279.32
资本公积(万元)11877.6711877.6712093.2512093.2512093.25
未分配利润(万元)386217.36375474.23349427.75361970.99398125.99
经营活动产生的现金流量净额(万元)162854.0832245.12259115.3714699.1787959.25
经营活动现金流入小计(万元)3092940.131447719.485981217.754557617.163424136.04
经营活动现金流出小计(万元)2930086.041415474.355722102.384542917.993336176.80
投资活动产生的现金流量净额(万元)-104735.80-96928.23-216335.49-163730.95-94812.97
投资活动现金流入小计(万元)440.00440.003755.9123.020.15
投资活动现金流出小计(万元)105175.8097368.23220091.40163753.9794813.12
筹资活动产生的现金流量净额(万元)-86913.1278248.80-200629.99-125497.43-129555.87
筹资活动现金流入小计(万元)578586.55281343.981410991.45979110.45627100.45
筹资活动现金流出小计(万元)665499.67203095.181611621.441104607.88756656.32
期末现金及现金等价物余额(万元)475975.94518149.26504348.33386299.26524649.62
最后修改日期2025-08-272025-04-292025-04-292024-10-312024-08-26
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