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中钢洛耐(688119)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)46446.52199693.81150498.50101059.2554137.62
营业收入(万元)46446.52199693.81150498.50101059.2554137.62
营业总成本(万元)46076.55217383.97147943.3397080.9952027.65
营业成本(万元)39111.23174493.49127968.0984986.5245184.12
净利润(万元)284.95-14291.872268.023262.471959.72
归属于母公司的净利润(万元)284.95-14969.082268.023262.471959.72
营业利润(万元)891.66-14633.223703.784588.512283.76
利润总额(万元)884.65-15420.693611.744451.252461.76
少数股东损益(万元)383.21518.82461.60391.48207.41
基本每股收益(元)0.00(元)-0.13(元)0.02(元)0.03(元)0.02(元)
稀释每股收益(元)0.00(元)-0.13(元)0.02(元)0.03(元)0.02(元)
非经常性损益(万元)--6866.33------
扣除非经常性损益后净利润(万元)-596.14-21835.41-3854.25-1666.80243.98
总资产(万元)491154.82501705.76526550.52524175.15524095.54
总负债(万元)202900.48214139.57222425.36219175.73220317.07
归属于母公司股东权益合计(万元)281734.04281429.11298045.29298989.67297631.59
股东权益合计(万元)288254.34287566.19304125.16304999.42303778.47
实收资本(股本)(万元)112500.00112500.00112500.00112500.00112500.00
资本公积(万元)163842.96163842.96163842.96163842.96163842.96
未分配利润(万元)-600.15-885.1016352.0017346.4516043.71
经营活动产生的现金流量净额(万元)-6976.4312236.55-5891.66-15979.88-3528.52
经营活动现金流入小计(万元)40063.26182106.18124545.3081704.4042663.53
经营活动现金流出小计(万元)47039.69169869.63130436.9697684.2846192.05
投资活动产生的现金流量净额(万元)-782.8369968.0071215.5173178.7453509.84
投资活动现金流入小计(万元)14.4985512.3085409.7085409.7065315.79
投资活动现金流出小计(万元)797.3215544.3014194.2012230.9711805.95
筹资活动产生的现金流量净额(万元)1142.32-4340.48-2227.49-627.57-346.88
筹资活动现金流入小计(万元)2177.322481.352481.351520.621086.77
筹资活动现金流出小计(万元)1035.006821.844708.842148.191433.65
期末现金及现金等价物余额(万元)141116.15147961.17133322.14126848.83119893.45
最后修改日期2026-04-282026-04-292026-04-282026-04-282026-04-28
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