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首钢股份(000959)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)2507802.5110291841.767723358.645251712.732658033.41
营业收入(万元)2507802.5110291841.767723358.645251712.732658033.41
营业总成本(万元)2497321.1710205389.717594139.985163280.312615195.93
营业成本(万元)2391412.699775310.727317526.064980259.042521412.98
净利润(万元)17436.3099790.1694215.1465450.6233058.22
归属于母公司的净利润(万元)17406.9699563.6095343.0165709.6732946.05
营业利润(万元)20516.60139887.21128678.5192763.5044818.98
利润总额(万元)19486.44129020.46121543.4887568.2441611.93
少数股东损益(万元)-1951.537922.557842.267186.822380.27
基本每股收益(元)0.02(元)0.13(元)0.12(元)0.08(元)0.04(元)
稀释每股收益(元)0.02(元)0.13(元)0.12(元)0.08(元)0.04(元)
非经常性损益(万元)1845.13369.67------
扣除非经常性损益后净利润(万元)15561.8399193.9398797.6468239.3134867.76
总资产(万元)12468616.8312493366.9512950839.9112943284.3013173682.34
总负债(万元)6945171.676962255.727410379.127433258.697677328.10
归属于母公司股东权益合计(万元)5027238.505033069.265042221.455012181.574995464.81
股东权益合计(万元)5523445.165531111.235540460.795510025.615496354.25
实收资本(股本)(万元)775496.74775496.74775496.74777398.10777398.10
资本公积(万元)3004728.673021864.473023416.963027568.333027231.24
未分配利润(万元)1042138.001024731.041023356.62993043.30977224.70
经营活动产生的现金流量净额(万元)-263718.23813667.70546048.86219563.39-123565.66
经营活动现金流入小计(万元)864764.665335221.713790559.472380366.01945704.97
经营活动现金流出小计(万元)1128482.894521554.003244510.612160802.611069270.63
投资活动产生的现金流量净额(万元)-7025.68-44557.16-30281.07-16732.65-7627.24
投资活动现金流入小计(万元)802.039684.572700.171385.93848.34
投资活动现金流出小计(万元)7827.7154241.7332981.2418118.598475.57
筹资活动产生的现金流量净额(万元)-24493.51-564590.67-458872.21-377021.90-159515.10
筹资活动现金流入小计(万元)965741.622514323.001891023.001334400.00932700.00
筹资活动现金流出小计(万元)990235.133078913.672349895.211711421.901092215.10
期末现金及现金等价物余额(万元)783569.851079037.74926605.65695818.55584026.21
最后修改日期2026-04-182026-04-182025-11-012025-08-222026-04-17
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