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柳钢股份(601003)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)1601710.956889105.525079767.593467497.651711888.54
营业收入(万元)1601710.956889105.525079767.593467497.651711888.54
营业总成本(万元)1599366.406767755.554977822.583409027.721669325.08
营业成本(万元)1538335.266495502.524766663.993269152.201599615.05
净利润(万元)2703.7967095.6865266.3037011.4526080.14
归属于母公司的净利润(万元)2357.9767101.6765941.1136789.6126046.48
营业利润(万元)4594.88156752.63130679.7069851.9345723.51
利润总额(万元)4979.94157393.01130104.0369081.2446319.63
少数股东损益(万元)2621.9772158.4766264.7232712.7520273.14
基本每股收益(元)0.01(元)0.26(元)0.26(元)0.14(元)0.10(元)
稀释每股收益(元)0.01(元)0.26(元)0.26(元)0.14(元)0.10(元)
非经常性损益(万元)--------1629.41
扣除非经常性损益后净利润(万元)1621.5361450.6863131.6834720.6824417.08
总资产(万元)6276223.456137549.846372107.806367124.946549959.50
总负债(万元)3977483.783894541.634164962.004221470.904427784.58
归属于母公司股东权益合计(万元)939175.43903655.31902493.68874583.79863502.37
股东权益合计(万元)2298739.682243008.212207145.802145654.042122174.93
实收资本(股本)(万元)263422.18256279.32256279.32256279.32256279.32
资本公积(万元)38159.1911935.2411877.6711877.6711877.67
未分配利润(万元)418887.39416529.42415368.86386217.36375474.23
经营活动产生的现金流量净额(万元)25839.69447031.20362945.43162854.0832245.12
经营活动现金流入小计(万元)1237494.095675727.514441221.533092940.131447719.48
经营活动现金流出小计(万元)1211654.405228696.314078276.102930086.041415474.35
投资活动产生的现金流量净额(万元)-57431.99-122514.04-113429.45-104735.80-96928.23
投资活动现金流入小计(万元)--516.00516.00440.00440.00
投资活动现金流出小计(万元)57431.99123030.04113945.45105175.8097368.23
筹资活动产生的现金流量净额(万元)77050.26-516507.03-343835.54-86913.1278248.80
筹资活动现金流入小计(万元)314517.58996063.12798021.55578586.55281343.98
筹资活动现金流出小计(万元)237467.311512570.151141857.09665499.67203095.18
期末现金及现金等价物余额(万元)358144.75312908.87410642.30475975.94518149.26
最后修改日期2026-04-302026-04-292025-10-292025-08-272025-04-29
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