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本钢板材(000761)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)1037814.834639225.053520083.402469780.041233778.39
营业收入(万元)1037814.834639225.053520083.402469780.041233778.39
营业总成本(万元)1141962.545029787.493745319.362613642.691309745.09
营业成本(万元)1108850.284844102.463639126.722544121.721276989.61
净利润(万元)-107117.18-397883.30-225545.69-139927.78-76631.11
归属于母公司的净利润(万元)-107117.18-394227.83-221578.86-139927.78-76631.11
营业利润(万元)-102295.83-375231.66-209669.21-131988.00-71651.75
利润总额(万元)-102999.71-379190.97-213100.55-134667.96-72633.16
少数股东损益(万元)1577.408686.345205.873262.211946.93
基本每股收益(元)-0.26(元)-0.96(元)-0.54(元)-0.34(元)-0.19(元)
稀释每股收益(元)-0.26(元)-0.96(元)-0.54(元)-0.34(元)-0.19(元)
非经常性损益(万元)1487.688485.13----261.53
扣除非经常性损益后净利润(万元)-108604.86-402712.96-229381.42-145037.98-76892.64
总资产(万元)4730998.904577001.354673077.114575809.034640404.83
总负债(万元)3975420.763716624.233645023.473458014.483463903.66
归属于母公司股东权益合计(万元)687173.90793578.20964659.831050332.081113284.03
股东权益合计(万元)755578.15860377.121028053.641117794.541176501.17
实收资本(股本)(万元)410824.05410823.63410823.50410823.22410823.20
资本公积(万元)1325296.551325295.581322565.211322564.401322564.33
未分配利润(万元)-1251046.18-1143929.00-971280.03-889628.94-826332.27
经营活动产生的现金流量净额(万元)7937.48-178881.68-9896.0237162.98-41702.45
经营活动现金流入小计(万元)1139938.235031910.813900061.482647418.511286545.75
经营活动现金流出小计(万元)1132000.755210792.493909957.502610255.541328248.20
投资活动产生的现金流量净额(万元)-51030.81-218855.40-138282.54-94896.92-34437.97
投资活动现金流入小计(万元)--8718.308718.308718.118717.77
投资活动现金流出小计(万元)51030.81227573.71147000.84103615.0343155.74
筹资活动产生的现金流量净额(万元)220335.62266923.9871307.909346.4743179.54
筹资活动现金流入小计(万元)428842.941040672.15694369.14309672.83195606.11
筹资活动现金流出小计(万元)208507.32773748.17623061.24300326.36152426.57
期末现金及现金等价物余额(万元)204882.1328747.0383853.49111851.20127356.14
最后修改日期2026-04-282026-04-072025-10-282025-08-282025-04-29
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