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西宁特钢(600117)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)432727.12288611.34110563.93571719.07411650.92
营业收入(万元)432727.12288611.34110563.93571719.07411650.92
营业总成本(万元)499134.51319460.72124409.03700530.09474427.91
营业成本(万元)441183.02295054.24113198.07610669.06439987.81
净利润(万元)-56192.03-23471.21-14949.83-86308.23-40257.64
归属于母公司的净利润(万元)-56192.03-23471.21-14949.83-86308.23-40257.64
营业利润(万元)-64878.56-32689.07-20781.29-117564.13-57855.27
利润总额(万元)-65574.10-32528.17-21042.47-119317.13-59427.26
少数股东损益(万元)-14700.79-10783.72-6187.19-36791.33-18933.74
基本每股收益(元)-0.17(元)-0.07(元)-0.05(元)-0.27(元)-0.12(元)
稀释每股收益(元)-0.17(元)-0.07(元)-0.05(元)-0.27(元)-0.12(元)
非经常性损益(万元)741.10----9374.02--
扣除非经常性损益后净利润(万元)-56933.13-24748.21-14846.79-95682.25-49324.79
总资产(万元)1261624.701289374.281267678.001237428.101306939.80
总负债(万元)678923.98670379.33635774.62584897.10590568.95
归属于母公司股东权益合计(万元)402254.37434631.52442943.42457383.85503366.11
股东权益合计(万元)582700.73618994.95631903.38652531.00716370.85
实收资本(股本)(万元)325511.49325511.49325511.49325511.49325511.49
资本公积(万元)456357.89456357.89456563.69456560.97456527.04
未分配利润(万元)-407296.58-374575.76-366054.37-351104.55-305053.95
经营活动产生的现金流量净额(万元)-1329.041123.89-11089.70-11111.72-20469.78
经营活动现金流入小计(万元)332240.08215267.98101653.38424026.62278094.41
经营活动现金流出小计(万元)333569.12214144.09112743.08435138.34298564.19
投资活动产生的现金流量净额(万元)-1926.00-153.82-80.07-3146.36-2178.77
投资活动现金流入小计(万元)------0.260.26
投资活动现金流出小计(万元)1926.00153.8280.073146.622179.03
筹资活动产生的现金流量净额(万元)4829.781740.988067.58-25689.72-22304.41
筹资活动现金流入小计(万元)61236.0933018.6618960.0061102.1123929.05
筹资活动现金流出小计(万元)56406.3131277.6810892.4286791.8446233.46
期末现金及现金等价物余额(万元)10301.0811437.385624.158726.333721.18
最后修改日期2025-11-012025-08-282025-04-292025-04-252024-10-31
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