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重庆钢铁(601005)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)1182597.72488997.452400165.751909128.291308520.90
营业收入(万元)1182597.72488997.452400165.751909128.291308520.90
营业总成本(万元)1207434.04509492.932447476.521935176.141325292.39
营业成本(万元)1172633.28493315.972380475.081883644.101293149.68
净利润(万元)-17890.26-19915.40-272183.20-21832.68-13101.76
归属于母公司的净利润(万元)-17890.26-19915.40-272183.20-21832.68-13101.76
营业利润(万元)-17803.51-19842.63-274263.29-22159.59-11906.04
利润总额(万元)-17796.84-19863.04-273453.23-21650.25-12992.11
少数股东损益(万元)----------
基本每股收益(元)-0.02(元)-0.02(元)-0.31(元)-0.02(元)-0.01(元)
稀释每股收益(元)-------0.02(元)-0.01(元)
非经常性损益(万元)--------949.02
扣除非经常性损益后净利润(万元)-20255.66-20066.54-274554.20-23127.80-14050.78
总资产(万元)3281283.263206569.533208617.833507709.873551316.82
总负债(万元)1806706.501834303.241817439.321866913.561902151.35
归属于母公司股东权益合计(万元)1474576.751372266.291391178.511640796.301649165.46
股东权益合计(万元)1474576.751372266.291391178.511640796.301649165.46
实收资本(股本)(万元)960933.95885176.38885176.38885176.38885176.38
资本公积(万元)1951537.131927922.461927922.461927922.461927922.46
未分配利润(万元)-1506673.17-1508698.31-1488782.91-1238352.57-1229621.65
经营活动产生的现金流量净额(万元)56268.34-87758.09164891.04183274.2388044.18
经营活动现金流入小计(万元)1163299.05395342.972049300.361464605.17958299.62
经营活动现金流出小计(万元)1107030.71483101.061884409.321281330.95870255.44
投资活动产生的现金流量净额(万元)-21327.724861.22-162765.25-136043.00-118655.82
投资活动现金流入小计(万元)73241.9341520.8629646.5220694.333534.43
投资活动现金流出小计(万元)94569.6536659.64192411.77156737.32122190.25
筹资活动产生的现金流量净额(万元)63587.9718034.90-89379.03-58865.561933.19
筹资活动现金流入小计(万元)310529.70133100.00291197.03207389.1690813.09
筹资活动现金流出小计(万元)246941.73115065.10380576.06266254.7288879.90
期末现金及现金等价物余额(万元)292509.44129118.88193980.85269599.78252555.66
最后修改日期2026-08-302026-05-062026-03-302025-11-012025-08-28
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