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抚顺特钢(600399)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)189887.26778343.07575451.35382293.05175552.80
营业收入(万元)189887.26778343.07575451.35382293.05175552.80
营业总成本(万元)205843.84839519.50633228.12410976.34188112.12
营业成本(万元)189394.75773302.77585450.38379142.26173923.43
净利润(万元)-14644.08-80118.66-54946.87-27773.01--
归属于母公司的净利润(万元)-14644.08-80496.97-54946.87-27773.01-12524.00
营业利润(万元)-15265.54-80554.17-55484.90-27383.33-11965.37
利润总额(万元)-14875.87-81449.71-55702.47-28333.99-12872.24
少数股东损益(万元)----------
基本每股收益(元)-0.07(元)-0.41(元)-0.28(元)-0.14(元)-0.06(元)
稀释每股收益(元)-0.07(元)-0.41(元)-0.28(元)-0.14(元)-0.06(元)
非经常性损益(万元)1094.16--2178.57460.53--
扣除非经常性损益后净利润(万元)-15738.24-84061.49-57125.43-28233.54-12295.09
总资产(万元)1283495.261251379.901272502.361288472.331328480.67
总负债(万元)746746.00700152.26696083.22684722.15705437.69
归属于母公司股东权益合计(万元)536749.26551227.64576419.13603750.18623042.98
股东权益合计(万元)536749.26551227.64576419.13603750.18623042.98
实收资本(股本)(万元)197210.00197210.00197210.00197210.00197210.00
资本公积(万元)217807.84217807.84217807.84217807.84217807.84
未分配利润(万元)96850.94111495.02137045.13164218.98183450.69
经营活动产生的现金流量净额(万元)-65329.98-137000.23-112626.23-96096.81-65813.26
经营活动现金流入小计(万元)123377.24661528.56482032.68318182.20129596.03
经营活动现金流出小计(万元)188707.23798528.79594658.90414279.01195409.29
投资活动产生的现金流量净额(万元)2424.57-25960.45-14482.10-7415.371717.03
投资活动现金流入小计(万元)61624.8532858.0823384.3223384.3223384.32
投资活动现金流出小计(万元)59200.2858818.5337866.4230799.6821667.28
筹资活动产生的现金流量净额(万元)60130.2281371.1567611.0168192.9456290.50
筹资活动现金流入小计(万元)67642.84203666.79172401.55130832.0262785.50
筹资活动现金流出小计(万元)7512.62122295.64104790.5462639.086495.00
期末现金及现金等价物余额(万元)12327.9315146.3237252.8761427.9688896.53
最后修改日期2026-04-272026-03-302025-11-012025-08-262025-04-29
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