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凌钢股份(600231)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)374505.521566088.431175869.60737761.57388070.21
营业收入(万元)374505.521566088.431175869.60737761.57388070.21
营业总成本(万元)422110.371726771.131257099.66795806.32413419.98
营业成本(万元)408673.451659406.701217455.94768602.57401040.29
净利润(万元)-47955.08-155725.65-84368.15-57816.26-25190.75
归属于母公司的净利润(万元)-47955.08-155725.65-84368.15-57816.26-25190.75
营业利润(万元)-47338.28-159636.33-84414.15-58255.76-24929.46
利润总额(万元)-47337.40-160281.87-85079.77-58872.97-24918.37
少数股东损益(万元)----------
基本每股收益(元)-0.17(元)-0.56(元)-0.30(元)-0.21(元)-0.09(元)
稀释每股收益(元)-0.17(元)-0.56(元)-0.30(元)-0.21(元)-0.09(元)
非经常性损益(万元)425.661328.14---197.22--
扣除非经常性损益后净利润(万元)-48380.74-157053.78-84792.21-57619.04-25210.09
总资产(万元)1532516.781544695.591511772.451510462.551519833.67
总负债(万元)1173268.221142764.421035949.501006514.51983545.60
归属于母公司股东权益合计(万元)359248.55401931.17475822.95503948.04536288.07
股东权益合计(万元)359248.55401931.17475822.95503948.04536288.07
实收资本(股本)(万元)286977.82284962.42285217.78285216.51285216.51
资本公积(万元)61749.3758860.0458791.3858713.4658598.29
未分配利润(万元)-83076.79-35121.7136235.7862787.6895413.19
经营活动产生的现金流量净额(万元)-17018.46-16262.882.3110411.77-13326.42
经营活动现金流入小计(万元)426051.801733782.381287751.18825927.05423694.60
经营活动现金流出小计(万元)443070.261750045.261287748.87815515.28437021.01
投资活动产生的现金流量净额(万元)-7851.76-45791.80-38324.35-23315.59-11588.77
投资活动现金流入小计(万元)347.151571.66958.55225.17--
投资活动现金流出小计(万元)8198.9147363.4539282.8923540.7611588.77
筹资活动产生的现金流量净额(万元)15201.7252670.6635645.1424321.1041390.14
筹资活动现金流入小计(万元)97172.31184308.18144298.1896114.9479190.84
筹资活动现金流出小计(万元)81970.59131637.52108653.0371793.8437800.69
期末现金及现金等价物余额(万元)92562.89102286.13108981.45123040.98128080.92
最后修改日期2026-04-302026-04-012025-10-242025-08-282025-04-29
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