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西宁特钢(600117)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)124384.49592317.37432727.12288611.34110563.93
营业收入(万元)124384.49592317.37432727.12288611.34110563.93
营业总成本(万元)147444.46685264.61499134.51319460.72124409.03
营业成本(万元)134642.33626598.99441183.02295054.24113198.07
净利润(万元)-25264.03-90008.96-56192.03-23471.21-14949.83
归属于母公司的净利润(万元)-25264.03-90008.96-56192.03-23471.21-14949.83
营业利润(万元)-29645.80-100741.21-64878.56-32689.07-20781.29
利润总额(万元)-30059.26-104284.33-65574.10-32528.17-21042.47
少数股东损益(万元)-4803.27-22280.70-14700.79-10783.72-6187.19
基本每股收益(元)-0.08(元)-0.28(元)-0.17(元)-0.07(元)-0.05(元)
稀释每股收益(元)-0.08(元)-0.28(元)-0.17(元)-0.07(元)-0.05(元)
非经常性损益(万元)----741.10----
扣除非经常性损益后净利润(万元)-25191.02-95329.71-56933.13-24748.21-14846.79
总资产(万元)1258785.311233113.001261624.701289374.281267678.00
总负债(万元)746536.69691239.93678923.98670379.33635774.62
归属于母公司股东权益合计(万元)344185.43369006.61402254.37434631.52442943.42
股东权益合计(万元)512248.62541873.07582700.73618994.95631903.38
实收资本(股本)(万元)325511.49325511.49325511.49325511.49325511.49
资本公积(万元)456358.89456358.89456357.89456357.89456563.69
未分配利润(万元)-466377.54-441113.51-407296.58-374575.76-366054.37
经营活动产生的现金流量净额(万元)315.657294.80-1329.041123.89-11089.70
经营活动现金流入小计(万元)121236.98464093.07332240.08215267.98101653.38
经营活动现金流出小计(万元)120921.33456798.27333569.12214144.09112743.08
投资活动产生的现金流量净额(万元)-528.44-4435.22-1926.00-153.82-80.07
投资活动现金流入小计(万元)--1.50------
投资活动现金流出小计(万元)528.444436.721926.00153.8280.07
筹资活动产生的现金流量净额(万元)246.75-6793.534829.781740.988067.58
筹资活动现金流入小计(万元)41860.00121107.7061236.0933018.6618960.00
筹资活动现金流出小计(万元)41613.25127901.2256406.3131277.6810892.42
期末现金及现金等价物余额(万元)4826.334792.3810301.0811437.385624.15
最后修改日期2026-04-302026-04-302025-11-012025-08-282025-04-29
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