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河钢股份(000709)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)3130076.7711813725.469654221.126630836.183254136.76
营业收入(万元)3130076.7711813725.469654221.126630836.183254136.76
营业总成本(万元)3119908.1811815984.149647783.426621195.403250493.39
营业成本(万元)2830721.6010555081.718877262.906062583.112956147.99
净利润(万元)33006.11102608.5584481.6762053.2623475.74
归属于母公司的净利润(万元)32296.08100199.1682296.9359807.1623224.02
营业利润(万元)31556.20102424.4885301.9257450.6221753.39
利润总额(万元)46698.38142798.91116869.6679154.9032776.30
少数股东损益(万元)6859.826269.1318844.9111379.073048.32
基本每股收益(元)0.03(元)0.08(元)0.07(元)0.05(元)0.02(元)
稀释每股收益(元)0.03(元)0.08(元)0.07(元)0.05(元)0.02(元)
非经常性损益(万元)--49978.57--24262.12--
扣除非经常性损益后净利润(万元)17028.6350220.5943877.8235545.0513251.39
总资产(万元)27107670.0827163742.2527173873.1726705983.0827309484.63
总负债(万元)20231236.6420326002.1920338211.9019894169.2620454996.93
归属于母公司股东权益合计(万元)5955036.785923388.725910917.425894886.175947219.21
股东权益合计(万元)6876433.446837740.056835661.276811813.826854487.70
实收资本(股本)(万元)1033712.111033712.111033712.111033712.111033712.11
资本公积(万元)2195606.702195606.702198480.712198754.672199080.14
未分配利润(万元)1646647.391618967.561615241.891597408.371596807.84
经营活动产生的现金流量净额(万元)345490.99990144.69869130.54606257.15305063.98
经营活动现金流入小计(万元)2861812.8611143147.409718134.376470130.792759155.90
经营活动现金流出小计(万元)2516321.8810153002.718849003.835863873.632454091.93
投资活动产生的现金流量净额(万元)-167007.20-992912.35-929191.64-592087.97-244851.50
投资活动现金流入小计(万元)27737.70663587.1665979.6621625.45--
投资活动现金流出小计(万元)194744.901656499.51995171.29613713.42244851.50
筹资活动产生的现金流量净额(万元)-318761.51222249.47510832.02-22168.49263244.17
筹资活动现金流入小计(万元)2967150.0012662550.859972369.986223846.833389248.49
筹资活动现金流出小计(万元)3285911.5112440301.389461537.966246015.323126004.32
期末现金及现金等价物余额(万元)1949960.562090812.322321998.541863459.642194451.53
最后修改日期2026-04-282026-04-292025-10-282025-08-292026-04-28
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