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西宁特钢(600117)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)288611.34110563.93571719.07411650.92269728.57
营业收入(万元)288611.34110563.93571719.07411650.92269728.57
营业总成本(万元)319460.72124409.03700530.09474427.91309729.15
营业成本(万元)295054.24113198.07610669.06439987.81282504.79
净利润(万元)-23471.21-14949.83-86308.23-40257.64-29372.87
归属于母公司的净利润(万元)-23471.21-14949.83-86308.23-40257.64-29372.87
营业利润(万元)-32689.07-20781.29-117564.13-57855.27-39196.41
利润总额(万元)-32528.17-21042.47-119317.13-59427.26-40674.23
少数股东损益(万元)-10783.72-6187.19-36791.33-18933.74-11085.36
基本每股收益(元)-0.07(元)-0.05(元)-0.27(元)-0.12(元)-0.09(元)
稀释每股收益(元)-0.07(元)-0.05(元)-0.27(元)-0.12(元)-0.09(元)
非经常性损益(万元)----9374.02---652.01
扣除非经常性损益后净利润(万元)-24748.21-14846.79-95682.25-49324.79-28720.86
总资产(万元)1289374.281267678.001237428.101306939.801315853.31
总负债(万元)670379.33635774.62584897.10590568.95587085.86
归属于母公司股东权益合计(万元)434631.52442943.42457383.85503366.11507914.32
股东权益合计(万元)618994.95631903.38652531.00716370.85728767.45
实收资本(股本)(万元)325511.49325511.49325511.49325511.49325511.49
资本公积(万元)456357.89456563.69456560.97456527.04450529.46
未分配利润(万元)-374575.76-366054.37-351104.55-305053.95-294169.18
经营活动产生的现金流量净额(万元)1123.89-11089.70-11111.72-20469.78-21486.56
经营活动现金流入小计(万元)215267.98101653.38424026.62278094.41168533.79
经营活动现金流出小计(万元)214144.09112743.08435138.34298564.19190020.35
投资活动产生的现金流量净额(万元)-153.82-80.07-3146.36-2178.77-2168.36
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)153.8280.073146.622179.032168.36
筹资活动产生的现金流量净额(万元)1740.988067.58-25689.72-22304.41-8935.04
筹资活动现金流入小计(万元)33018.6618960.0061102.1123929.0523722.04
筹资活动现金流出小计(万元)31277.6810892.4286791.8446233.4632657.08
期末现金及现金等价物余额(万元)11437.385624.158726.333721.1816084.18
最后修改日期2025-08-282025-04-292025-04-252024-10-312024-08-30
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