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河钢资源(000923)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)90713.31583908.09430340.64282168.31123573.37
营业收入(万元)90713.31583908.09430340.64282168.31123573.37
营业总成本(万元)93375.94497549.84352112.18227906.03101816.90
营业成本(万元)53653.08232226.56171857.88108941.0552643.99
净利润(万元)-39892.15114310.7096928.6053535.9633415.54
归属于母公司的净利润(万元)2262.3156722.0453767.1426210.5612583.03
营业利润(万元)877.41110261.4290759.8649492.5324017.53
利润总额(万元)876.13110327.9290756.0549488.7624013.82
少数股东损益(万元)-2198.0921016.7516229.739827.634846.67
基本每股收益(元)0.03(元)0.87(元)0.82(元)0.40(元)0.19(元)
稀释每股收益(元)0.03(元)0.87(元)0.82(元)0.40(元)0.19(元)
非经常性损益(万元)--120.79--7.78-1.60
扣除非经常性损益后净利润(万元)2262.8756601.2653759.3826202.7712584.63
总资产(万元)1791523.751879247.891818647.971746273.411694741.88
总负债(万元)460385.47488317.97444351.32428691.01378332.67
归属于母公司股东权益合计(万元)1004304.501044196.661026814.56983421.92995937.95
股东权益合计(万元)1331138.271390929.921374296.661317582.401316409.21
实收资本(股本)(万元)65272.9065272.9065272.9065272.9065272.90
资本公积(万元)474821.80474821.80474821.80474821.80474821.80
未分配利润(万元)563094.11560831.80562521.23534964.64553973.56
经营活动产生的现金流量净额(万元)12103.42107509.3051003.5238101.0414627.17
经营活动现金流入小计(万元)115099.70628389.47452820.62327133.43154091.03
经营活动现金流出小计(万元)102996.28520880.17401817.10289032.39139463.86
投资活动产生的现金流量净额(万元)-14586.48-121378.77-86497.83-59896.92-27131.00
投资活动现金流入小计(万元)--16.73------
投资活动现金流出小计(万元)14586.48121395.5086497.8359896.9227131.00
筹资活动产生的现金流量净额(万元)--22369.8425678.6625033.6630238.58
筹资活动现金流入小计(万元)--60105.0059707.5059062.5030238.58
筹资活动现金流出小计(万元)--37735.1634028.8434028.84--
期末现金及现金等价物余额(万元)423687.72438158.28425186.55434973.35446371.66
最后修改日期2026-04-282026-04-292025-11-012025-08-302025-04-25
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