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马钢股份(600808)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)5450575.573722455.671771833.827752485.235757218.95
营业收入(万元)5450575.573722455.671771833.827752485.235757218.95
营业总成本(万元)5447222.893681478.111774029.197761641.335741103.37
营业成本(万元)5246005.673543415.501716862.037340920.795464096.28
净利润(万元)-17997.33-7617.253811.22-20943.008333.42
归属于母公司的净利润(万元)-17823.42-6989.884236.65-20880.638362.89
营业利润(万元)3496.2818436.7612970.3114900.1048227.37
利润总额(万元)-4372.6911990.3111997.0114005.9848368.70
少数股东损益(万元)6660.3314314.205487.2718160.4127229.52
基本每股收益(元)-0.02(元)-0.01(元)0.01(元)-0.03(元)0.01(元)
稀释每股收益(元)-0.02(元)-0.01(元)0.01(元)-0.03(元)0.01(元)
非经常性损益(万元)----4791.441991.091560.31
扣除非经常性损益后净利润(万元)-41486.52-22277.76-554.78-22871.726802.58
总资产(万元)8011652.478078499.308152047.268174679.758319973.51
总负债(万元)4413095.494453136.514518799.424550856.425038314.50
归属于母公司股东权益合计(万元)2385273.502396052.792406780.802402667.232405711.30
股东权益合计(万元)3598556.983625362.793633247.843623823.323281659.01
实收资本(股本)(万元)770068.12770068.12770068.12770068.12770068.12
资本公积(万元)953261.41953261.41953120.68953120.68922431.44
未分配利润(万元)183989.90194562.02205788.55201551.90230795.42
经营活动产生的现金流量净额(万元)376977.56371585.69141304.67415150.89432413.46
经营活动现金流入小计(万元)5089476.453450724.181822297.687308469.525627605.96
经营活动现金流出小计(万元)4712498.893079138.491680993.016893318.635195192.51
投资活动产生的现金流量净额(万元)-608893.22-563319.96-488036.81-148936.66-178998.40
投资活动现金流入小计(万元)162029.0692335.954928.16240826.1542060.96
投资活动现金流出小计(万元)770922.28655655.90492964.96389762.81221059.36
筹资活动产生的现金流量净额(万元)-322216.39-168079.07-79111.36286819.03103693.18
筹资活动现金流入小计(万元)1350891.111075695.99612041.602542182.591693935.05
筹资活动现金流出小计(万元)1673107.501243775.06691152.962255363.561590241.87
期末现金及现金等价物余额(万元)365106.70560116.15494929.21921416.79722784.18
最后修改日期2026-10-292026-08-282026-04-272026-03-272025-11-01
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