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凌钢股份(600231)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1161412.97781844.86374505.521566088.431175869.60
营业收入(万元)1161412.97781844.86374505.521566088.431175869.60
营业总成本(万元)1309843.52864913.27422110.371726771.131257099.66
营业成本(万元)1264241.95836477.99408673.451659406.701217455.94
净利润(万元)-148330.24-80817.47-47955.08-155725.65-84368.15
归属于母公司的净利润(万元)-148330.24-80817.47-47955.08-155725.65-84368.15
营业利润(万元)-145541.55-79475.21-47338.28-159636.33-84414.15
利润总额(万元)-146139.49-79493.06-47337.40-160281.87-85079.77
少数股东损益(万元)----------
基本每股收益(元)-0.53(元)-0.29(元)-0.17(元)-0.56(元)-0.30(元)
稀释每股收益(元)-0.53(元)-0.29(元)-0.17(元)-0.56(元)-0.30(元)
非经常性损益(万元)----425.661328.14--
扣除非经常性损益后净利润(万元)-149264.24-81754.95-48380.74-157053.78-84792.21
总资产(万元)1507106.381518118.151532516.781544695.591511772.45
总负债(万元)1246042.361190545.321173268.221142764.421035949.50
归属于母公司股东权益合计(万元)261064.02327572.84359248.55401931.17475822.95
股东权益合计(万元)261064.02327572.84359248.55401931.17475822.95
实收资本(股本)(万元)287206.34287206.34286977.82284962.42285217.78
资本公积(万元)65611.2865545.7561749.3758860.0458791.38
未分配利润(万元)-183451.94-115939.18-83076.79-35121.7136235.78
经营活动产生的现金流量净额(万元)-75597.39-11151.82-17018.46-16262.882.31
经营活动现金流入小计(万元)1317902.64873974.34426051.801733782.381287751.18
经营活动现金流出小计(万元)1393500.03885126.16443070.261750045.261287748.87
投资活动产生的现金流量净额(万元)-13257.86-10093.07-7851.76-45791.80-38324.35
投资活动现金流入小计(万元)1040.881403.58347.151571.66958.55
投资活动现金流出小计(万元)14298.7411496.658198.9147363.4539282.89
筹资活动产生的现金流量净额(万元)53053.3518768.5115201.7252670.6635645.14
筹资活动现金流入小计(万元)245935.61131935.6197172.31184308.18144298.18
筹资活动现金流出小计(万元)192882.26113167.1081970.59131637.52108653.03
期末现金及现金等价物余额(万元)65857.5599540.6192562.89102286.13108981.45
最后修改日期2026-10-302026-08-242026-04-302026-04-012025-10-24
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