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包钢股份(600010)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)4807982.723132862.381543321.606808944.064986533.88
营业收入(万元)4807982.723132862.381543321.606808944.064986533.88
营业总成本(万元)4810439.773141505.541558833.546899520.805023680.97
营业成本(万元)4327661.482833378.391415987.866272606.364593738.06
净利润(万元)23746.2715479.844720.6625934.41-51556.01
归属于母公司的净利润(万元)23257.7615133.314496.4326462.92-51643.99
营业利润(万元)32174.5517054.392986.609857.08-67671.16
利润总额(万元)30924.7116837.572913.618583.63-68467.81
少数股东损益(万元)643.92-3993.94-3837.24-24388.03-17890.41
基本每股收益(元)0.01(元)0.00(元)0.00(元)0.01(元)-0.01(元)
稀释每股收益(元)0.01(元)0.00(元)0.00(元)0.01(元)-0.01(元)
非经常性损益(万元)4636.694440.58635.1730679.34--
扣除非经常性损益后净利润(万元)18621.0710692.743861.27-4216.43-57001.43
总资产(万元)15547343.4715374853.6215221954.6015512540.0415324517.11
总负债(万元)9399638.579234808.179090376.619381958.899240981.03
归属于母公司股东权益合计(万元)5207809.875204660.605196162.865191330.045137111.08
股东权益合计(万元)6147704.906140045.456131577.996130581.146083536.08
实收资本(股本)(万元)4528861.934528861.934528861.934540494.224540494.22
资本公积(万元)16720.6816720.6816724.4716724.4716715.00
未分配利润(万元)612675.36604550.91602947.65598451.21534695.27
经营活动产生的现金流量净额(万元)74010.7617913.17-98720.30237728.8689761.99
经营活动现金流入小计(万元)4724617.763022047.961337019.297308552.874890808.49
经营活动现金流出小计(万元)4650607.003004134.781435739.597070824.004801046.50
投资活动产生的现金流量净额(万元)-138807.65-104203.99-88648.34-206951.20-196080.87
投资活动现金流入小计(万元)74770.4049964.24--33010.801153.20
投资活动现金流出小计(万元)213578.04154168.2388648.34239962.00197234.08
筹资活动产生的现金流量净额(万元)-491366.63-352517.06-468362.81419743.37-56630.62
筹资活动现金流入小计(万元)2973269.442171652.24724366.844871912.273638177.76
筹资活动现金流出小计(万元)3464636.072524169.301192729.654452168.903694808.38
期末现金及现金等价物余额(万元)332774.54450723.78233589.96889195.12276330.64
最后修改日期2025-10-282025-08-262025-04-292025-04-212024-10-31
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