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山东钢铁(600022)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)1472638.826725282.455482846.533680604.171808846.23
营业收入(万元)1472638.826725282.455482846.533680604.171808846.23
营业总成本(万元)1499890.376699991.695403317.503631087.641802253.47
营业成本(万元)1356652.126093036.285120733.633459198.961691319.26
净利润(万元)-21827.3310466.2713878.961183.44-9050.37
归属于母公司的净利润(万元)-21801.7910594.5013980.681252.58-9011.89
营业利润(万元)-20905.1053914.5666311.5833992.987855.72
利润总额(万元)-20841.7848472.3663249.6829249.897830.34
少数股东损益(万元)716.4747196.5334782.7720241.5612213.03
基本每股收益(元)-0.02(元)0.01(元)0.01(元)0.00(元)-0.01(元)
稀释每股收益(元)-0.02(元)0.01(元)0.01(元)0.00(元)-0.01(元)
非经常性损益(万元)851.308083.63------
扣除非经常性损益后净利润(万元)-22653.102510.8713751.701850.80-1818.63
总资产(万元)8169802.988119991.526650133.726553767.306779079.47
总负债(万元)5323041.345254589.943799441.633730717.193967993.44
归属于母公司股东权益合计(万元)1881133.931900753.691886954.151873767.891870000.82
股东权益合计(万元)2846761.642865401.582850692.092823050.122811086.03
实收资本(股本)(万元)1069884.961069884.961069884.961069884.961069884.96
资本公积(万元)1489019.171489019.17812312.51812312.51812312.51
未分配利润(万元)-764101.09-742299.30-79663.99-92392.09-95086.16
经营活动产生的现金流量净额(万元)-28944.37439358.17325948.68282120.25178521.95
经营活动现金流入小计(万元)1627283.596486493.225164565.953364813.851795085.05
经营活动现金流出小计(万元)1656227.966047135.054838617.273082693.591616563.10
投资活动产生的现金流量净额(万元)-29826.74-74356.32-34654.98-6759.94-2237.51
投资活动现金流入小计(万元)6221.3886314.042782.721510.4378.70
投资活动现金流出小计(万元)36048.12160670.3737437.708270.382316.22
筹资活动产生的现金流量净额(万元)41638.78-338822.14-164516.57-146165.91-110090.64
筹资活动现金流入小计(万元)614550.831890342.78651559.63332814.12625892.28
筹资活动现金流出小计(万元)572912.052229164.92816076.20478980.04735982.92
期末现金及现金等价物余额(万元)353038.01369776.96418799.46421450.80410332.78
最后修改日期2026-04-232026-04-232025-10-242025-08-222026-04-23
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