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重庆钢铁(601005)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)1308520.90661411.182724416.932059806.681508601.92
营业收入(万元)1308520.90661411.182724416.932059806.681508601.92
营业总成本(万元)1325292.39674605.093065525.062222632.021592204.68
营业成本(万元)1293149.68657558.852859948.172167917.241556115.15
净利润(万元)-13101.76-11741.52-319556.15-134975.08-68921.26
归属于母公司的净利润(万元)-13101.76-11741.52-319556.15-134975.08-68921.26
营业利润(万元)-11906.04-11110.30-332009.85-156695.82-79479.59
利润总额(万元)-12992.11-11679.13-329164.11-159166.14-81292.31
少数股东损益(万元)----------
基本每股收益(元)-0.01(元)-0.01(元)-0.36(元)-0.15(元)-0.08(元)
稀释每股收益(元)-0.01(元)-0.01(元)-0.36(元)-0.15(元)-0.08(元)
非经常性损益(万元)949.0260.491117.67--140.81
扣除非经常性损益后净利润(万元)-14050.78-11802.01-320673.80-135386.14-69062.07
总资产(万元)3551316.823538202.523547924.393591451.093649609.01
总负债(万元)1902151.351888323.921887260.801746034.721739261.05
归属于母公司股东权益合计(万元)1649165.461649878.601660663.601845416.371910347.96
股东权益合计(万元)1649165.461649878.601660663.601845416.371910347.96
实收资本(股本)(万元)885176.38885176.38891860.23891860.23891860.23
资本公积(万元)1927922.461927922.461928214.661928214.661928214.66
未分配利润(万元)-1229621.65-1228261.41-1216519.89-1031900.92-965851.03
经营活动产生的现金流量净额(万元)88044.1840871.72130986.34109021.7282274.97
经营活动现金流入小计(万元)958299.62447246.512437455.401887126.811398319.96
经营活动现金流出小计(万元)870255.44406374.792306469.071778105.091316045.00
投资活动产生的现金流量净额(万元)-118655.82-38699.32-78920.23-56762.23-40857.65
投资活动现金流入小计(万元)3534.43--723.28723.28723.28
投资活动现金流出小计(万元)122190.2538699.3279643.5157485.5141580.93
筹资活动产生的现金流量净额(万元)1933.191570.1345991.569591.98-31508.76
筹资活动现金流入小计(万元)90813.0953653.22248094.92134045.9091770.00
筹资活动现金流出小计(万元)88879.9052083.10202103.37124453.91123278.76
期末现金及现金等价物余额(万元)252555.66284976.64281234.11241907.46190444.82
最后修改日期2025-08-282025-04-232025-03-312024-10-312024-09-02
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