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重庆钢铁(601005)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)488997.452400165.751909128.291308520.90661411.18
营业收入(万元)488997.452400165.751909128.291308520.90661411.18
营业总成本(万元)509492.932447476.521935176.141325292.39674605.09
营业成本(万元)493315.972380475.081883644.101293149.68657558.85
净利润(万元)-19915.40-272183.20-21832.68-13101.76-11741.52
归属于母公司的净利润(万元)-19915.40-272183.20-21832.68-13101.76-11741.52
营业利润(万元)-19842.63-274263.29-22159.59-11906.04-11110.30
利润总额(万元)-19863.04-273453.23-21650.25-12992.11-11679.13
少数股东损益(万元)----------
基本每股收益(元)-0.02(元)-0.31(元)-0.02(元)-0.01(元)-0.01(元)
稀释每股收益(元)-----0.02(元)-0.01(元)-0.01(元)
非经常性损益(万元)------949.0260.49
扣除非经常性损益后净利润(万元)-20066.54-274554.20-23127.80-14050.78-11802.01
总资产(万元)3206569.533208617.833507709.873551316.823538202.52
总负债(万元)1834303.241817439.321866913.561902151.351888323.92
归属于母公司股东权益合计(万元)1372266.291391178.511640796.301649165.461649878.60
股东权益合计(万元)1372266.291391178.511640796.301649165.461649878.60
实收资本(股本)(万元)885176.38885176.38885176.38885176.38885176.38
资本公积(万元)1927922.461927922.461927922.461927922.461927922.46
未分配利润(万元)-1508698.31-1488782.91-1238352.57-1229621.65-1228261.41
经营活动产生的现金流量净额(万元)-87758.09164891.04183274.2388044.1840871.72
经营活动现金流入小计(万元)395342.972049300.361464605.17958299.62447246.51
经营活动现金流出小计(万元)483101.061884409.321281330.95870255.44406374.79
投资活动产生的现金流量净额(万元)4861.22-162765.25-136043.00-118655.82-38699.32
投资活动现金流入小计(万元)41520.8629646.5220694.333534.43--
投资活动现金流出小计(万元)36659.64192411.77156737.32122190.2538699.32
筹资活动产生的现金流量净额(万元)18034.90-89379.03-58865.561933.191570.13
筹资活动现金流入小计(万元)133100.00291197.03207389.1690813.0953653.22
筹资活动现金流出小计(万元)115065.10380576.06266254.7288879.9052083.10
期末现金及现金等价物余额(万元)129118.88193980.85269599.78252555.66284976.64
最后修改日期2026-05-062026-03-302025-11-012025-08-282025-04-23
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