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中钢洛耐(688119)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)152354.3296592.0346446.52199693.81150498.50
营业收入(万元)152354.3296592.0346446.52199693.81150498.50
营业总成本(万元)160212.70104046.6746076.55217383.97147943.33
营业成本(万元)128088.4180795.7539111.23174493.49127968.09
净利润(万元)-8695.35-8587.68284.95-14291.872268.02
归属于母公司的净利润(万元)-8671.55-8563.88284.95-14969.082268.02
营业利润(万元)-8022.79-8429.56891.66-14633.223703.78
利润总额(万元)-7777.22-8442.46884.65-15420.693611.74
少数股东损益(万元)826.69581.99383.21518.82461.60
基本每股收益(元)-0.08(元)-0.08(元)0.00(元)-0.13(元)0.02(元)
稀释每股收益(元)-0.08(元)-0.08(元)0.00(元)-0.13(元)0.02(元)
非经常性损益(万元)------6866.33--
扣除非经常性损益后净利润(万元)-11882.77-10344.09-596.14-21835.41-3854.25
总资产(万元)493787.54487745.93491154.82501705.76526550.52
总负债(万元)214405.49208522.42202900.48214139.57222425.36
归属于母公司股东权益合计(万元)272781.46272867.61281734.04281429.11298045.29
股东权益合计(万元)279382.06279223.50288254.34287566.19304125.16
实收资本(股本)(万元)112500.00112500.00112500.00112500.00112500.00
资本公积(万元)163842.96163842.96163842.96163842.96163842.96
未分配利润(万元)-9556.65-9448.98-600.15-885.1016352.00
经营活动产生的现金流量净额(万元)5179.52-5134.74-6976.4312236.55-5891.66
经营活动现金流入小计(万元)130556.7682406.3740063.26182106.18124545.30
经营活动现金流出小计(万元)125377.2387541.1147039.69169869.63130436.96
投资活动产生的现金流量净额(万元)-1385.84-899.06-782.8369968.0071215.51
投资活动现金流入小计(万元)112.6814.4914.4985512.3085409.70
投资活动现金流出小计(万元)1498.52913.55797.3215544.3014194.20
筹资活动产生的现金流量净额(万元)-655.701073.381142.32-4340.48-2227.49
筹资活动现金流入小计(万元)54571.153911.152177.322481.352481.35
筹资活动现金流出小计(万元)55226.852837.771035.006821.844708.84
期末现金及现金等价物余额(万元)150417.10142544.79141116.15147961.17133322.14
最后修改日期2026-10-292026-08-262026-04-282026-04-292026-04-28
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