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新钢股份(600782)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)735879.023580901.812722509.731751191.39874872.52
营业收入(万元)735879.023580901.812722509.731751191.39874872.52
营业总成本(万元)814466.793590738.582716953.161760142.09884268.41
营业成本(万元)761707.223454775.952614577.311694420.91848071.63
净利润(万元)-73681.143280.8135188.4610590.731189.94
归属于母公司的净利润(万元)-73057.634445.0136006.3411109.841246.91
营业利润(万元)-68719.3026421.6144813.4216795.955233.02
利润总额(万元)-69641.9416345.0142466.2116280.344414.63
少数股东损益(万元)-570.02-1126.021340.00879.28305.06
基本每股收益(元)-0.23(元)0.01(元)0.11(元)0.03(元)0.00(元)
稀释每股收益(元)-0.23(元)0.01(元)0.11(元)0.03(元)0.00(元)
非经常性损益(万元)--------8502.17
扣除非经常性损益后净利润(万元)-78746.69-16826.9711909.20-6145.37-7255.26
总资产(万元)4510543.964678594.524870017.314823094.225007114.64
总负债(万元)1911455.442005728.732162929.702141243.142336471.76
归属于母公司股东权益合计(万元)2540129.492613336.742645154.512620078.702613862.29
股东权益合计(万元)2599088.512672865.792707087.612681851.082670642.88
实收资本(股本)(万元)318402.21318402.21318254.21318254.21314565.21
资本公积(万元)539598.91539125.02538922.56538446.31534203.96
未分配利润(万元)1467011.281540068.911571530.331546633.831539653.71
经营活动产生的现金流量净额(万元)-256548.2324706.8547830.46-71488.05810.25
经营活动现金流入小计(万元)689014.353411709.782688868.921986098.82954587.95
经营活动现金流出小计(万元)945562.583387002.932641038.462057586.87953777.69
投资活动产生的现金流量净额(万元)64731.57148477.49-2453.09-16364.45-83397.81
投资活动现金流入小计(万元)252819.96797201.32533954.68395301.24125916.88
投资活动现金流出小计(万元)188088.38648723.84536407.77411665.68209314.70
筹资活动产生的现金流量净额(万元)10550.92-214001.90-286549.29-94620.85-139490.33
筹资活动现金流入小计(万元)80842.11234474.59203039.08221116.04152300.00
筹资活动现金流出小计(万元)70291.19448476.49489588.37315736.89291790.33
期末现金及现金等价物余额(万元)191126.57372821.43173212.55232667.03193414.98
最后修改日期2026-04-202026-04-202025-10-292025-08-222025-04-28
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