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杭钢股份(600126)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)769284.875232700.274552374.432967555.071443690.66
营业收入(万元)769284.875232700.274552374.432967555.071443690.66
营业总成本(万元)770583.115256260.484558134.072981897.391451726.69
营业成本(万元)743817.745137636.984476913.492926895.071420322.17
净利润(万元)1178.802322.549909.06-11716.44-3463.58
归属于母公司的净利润(万元)960.762413.9010060.23-11420.94-3499.58
营业利润(万元)2575.278970.0212403.44-8700.98-2310.35
利润总额(万元)2401.936951.1011090.10-9642.76-2193.91
少数股东损益(万元)32.95-106.75-92.39-130.067.98
基本每股收益(元)0.00(元)0.01(元)0.03(元)-0.03(元)-0.01(元)
稀释每股收益(元)0.00(元)0.01(元)0.03(元)-0.03(元)-0.01(元)
非经常性损益(万元)1380.4413574.33----1134.57
扣除非经常性损益后净利润(万元)-419.68-11160.437200.09-12880.48-4634.16
总资产(万元)2968171.833117128.073366790.943231629.983177257.16
总负债(万元)999083.211149447.481391503.391282111.351220789.05
归属于母公司股东权益合计(万元)1943873.391942498.311950161.601928883.011937179.01
股东权益合计(万元)1969088.621967680.591975287.541949518.641956468.11
实收资本(股本)(万元)337718.91337718.91337718.91337718.91337718.91
资本公积(万元)1002497.501002498.301002496.301002496.301002496.30
未分配利润(万元)510703.05509742.29519549.34498068.17505989.53
经营活动产生的现金流量净额(万元)-155631.14214425.44214328.41-29919.09-186923.80
经营活动现金流入小计(万元)1099970.647050024.866213883.313932184.111893200.14
经营活动现金流出小计(万元)1255601.786835599.425999554.893962103.192080123.94
投资活动产生的现金流量净额(万元)288966.77-270480.76-46330.43-29179.6692142.53
投资活动现金流入小计(万元)557494.89612238.74570473.58396709.35321618.27
投资活动现金流出小计(万元)268528.12882719.50616804.01425889.01229475.74
筹资活动产生的现金流量净额(万元)-159774.89-27766.0964766.754431.28-24042.50
筹资活动现金流入小计(万元)21371.99650900.20154418.8962032.608600.00
筹资活动现金流出小计(万元)181146.88678666.2889652.1557601.3332642.50
期末现金及现金等价物余额(万元)547951.48573146.68889619.96600697.52535024.70
最后修改日期2026-04-272026-04-182025-10-242025-08-222025-04-29
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