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杭钢股份(600126)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)4552374.432967555.071443690.666366440.314826026.38
营业收入(万元)4552374.432967555.071443690.666366440.314826026.38
营业总成本(万元)4558134.072981897.391451726.696450214.594888041.20
营业成本(万元)4476913.492926895.071420322.176351531.234819987.57
净利润(万元)9909.06-11716.44-3463.58-62799.40-45509.69
归属于母公司的净利润(万元)10060.23-11420.94-3499.58-62811.96-44672.83
营业利润(万元)12403.44-8700.98-2310.35-51733.84-37223.91
利润总额(万元)11090.10-9642.76-2193.91-51321.34-37445.53
少数股东损益(万元)-92.39-130.067.98111.85-9.97
基本每股收益(元)0.03(元)-0.03(元)-0.01(元)-0.19(元)-0.13(元)
稀释每股收益(元)0.03(元)-0.03(元)-0.01(元)-0.19(元)-0.13(元)
非经常性损益(万元)----1134.5720619.09--
扣除非经常性损益后净利润(万元)7200.09-12880.48-4634.16-83431.05-57320.81
总资产(万元)3366790.943231629.983177257.163301623.883208186.01
总负债(万元)1391503.391282111.351220789.051342109.651231629.12
归属于母公司股东权益合计(万元)1950161.601928883.011937179.011940232.881957398.40
股东权益合计(万元)1975287.541949518.641956468.111959514.231976556.90
实收资本(股本)(万元)337718.91337718.91337718.91337718.91337718.91
资本公积(万元)1002496.301002496.301002496.301002496.301002249.43
未分配利润(万元)519549.34498068.17505989.53509489.11529493.72
经营活动产生的现金流量净额(万元)214328.41-29919.09-186923.80112965.9518013.70
经营活动现金流入小计(万元)6213883.313932184.111893200.147708055.286095882.89
经营活动现金流出小计(万元)5999554.893962103.192080123.947595089.346077869.19
投资活动产生的现金流量净额(万元)-46330.43-29179.6692142.53-220799.36-255488.00
投资活动现金流入小计(万元)570473.58396709.35321618.27411541.47195407.93
投资活动现金流出小计(万元)616804.01425889.01229475.74632340.83450895.93
筹资活动产生的现金流量净额(万元)64766.754431.28-24042.507770.56-59061.14
筹资活动现金流入小计(万元)154418.8962032.608600.00281231.22242333.44
筹资活动现金流出小计(万元)89652.1557601.3332642.50273460.66301394.58
期末现金及现金等价物余额(万元)889619.96600697.52535024.70652762.22455196.43
最后修改日期2025-10-242025-08-222025-04-292025-04-142024-10-30
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