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抚顺特钢(600399)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)627348.70419566.89189887.26778343.07575451.35
营业收入(万元)627348.70419566.89189887.26778343.07575451.35
营业总成本(万元)669172.76445874.95205843.84839519.50633228.12
营业成本(万元)616276.65408548.79189394.75773302.77585450.38
净利润(万元)-35602.34-25251.94-14644.08-80118.66-54946.87
归属于母公司的净利润(万元)-35602.34-25251.94-14644.08-80496.97-54946.87
营业利润(万元)-35172.58-25094.55-15265.54-80554.17-55484.90
利润总额(万元)-36183.37-25662.45-14875.87-81449.71-55702.47
少数股东损益(万元)----------
基本每股收益(元)-0.18(元)-0.13(元)-0.07(元)-0.41(元)-0.28(元)
稀释每股收益(元)-0.18(元)-0.13(元)-0.07(元)-0.41(元)-0.28(元)
非经常性损益(万元)----1094.16--2178.57
扣除非经常性损益后净利润(万元)-38888.31-26250.43-15738.24-84061.49-57125.43
总资产(万元)1259262.411269131.551283495.261251379.901272502.36
总负债(万元)743634.23743076.70746746.00700152.26696083.22
归属于母公司股东权益合计(万元)515628.18526054.85536749.26551227.64576419.13
股东权益合计(万元)515628.18526054.85536749.26551227.64576419.13
实收资本(股本)(万元)197210.00197210.00197210.00197210.00197210.00
资本公积(万元)217807.84217807.84217807.84217807.84217807.84
未分配利润(万元)75892.6886243.0896850.94111495.02137045.13
经营活动产生的现金流量净额(万元)-96868.48-88855.60-65329.98-137000.23-112626.23
经营活动现金流入小计(万元)497093.57314443.88123377.24661528.56482032.68
经营活动现金流出小计(万元)593962.04403299.48188707.23798528.79594658.90
投资活动产生的现金流量净额(万元)-24180.381138.412424.57-25960.45-14482.10
投资活动现金流入小计(万元)246244.48150089.2961624.8532858.0823384.32
投资活动现金流出小计(万元)270424.85148950.8859200.2858818.5337866.42
筹资活动产生的现金流量净额(万元)112446.9783670.4960130.2281371.1567611.01
筹资活动现金流入小计(万元)256410.47125513.5267642.84203666.79172401.55
筹资活动现金流出小计(万元)143963.5141843.037512.62122295.64104790.54
期末现金及现金等价物余额(万元)6432.7711027.7012327.9315146.3237252.87
最后修改日期2026-10-302026-08-192026-04-272026-03-302025-11-01
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