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本钢板材(000761)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)3413959.382233564.091037814.834639225.053520083.40
营业收入(万元)3413959.382233564.091037814.834639225.053520083.40
营业总成本(万元)3724813.482413398.221141962.545029787.493745319.36
营业成本(万元)3619984.272341710.761108850.284844102.463639126.72
净利润(万元)-335053.59-190754.82-107117.18-397883.30-225545.69
归属于母公司的净利润(万元)-335053.59-190754.82-107117.18-394227.83-221578.86
营业利润(万元)-322012.70-178056.33-102295.83-375231.66-209669.21
利润总额(万元)-325759.73-180924.10-102999.71-379190.97-213100.55
少数股东损益(万元)2402.923023.491577.408686.345205.87
基本每股收益(元)-0.82(元)-0.46(元)-0.26(元)-0.96(元)-0.54(元)
稀释每股收益(元)-0.82(元)-0.46(元)-0.26(元)-0.96(元)-0.54(元)
非经常性损益(万元)----1487.688485.13--
扣除非经常性损益后净利润(万元)-341296.58-192658.78-108604.86-402712.96-229381.42
总资产(万元)4538297.284589911.874730998.904577001.354673077.11
总负债(万元)4109491.364010453.563975420.763716624.233645023.47
归属于母公司股东权益合计(万元)365778.70509602.29687173.90793578.20964659.83
股东权益合计(万元)428805.92579458.31755578.15860377.121028053.64
实收资本(股本)(万元)410839.01410839.01410824.05410823.63410823.50
资本公积(万元)1325680.521325330.521325296.551325295.581322565.21
未分配利润(万元)-1478982.59-1334683.82-1251046.18-1143929.00-971280.03
经营活动产生的现金流量净额(万元)106401.5370657.197937.48-178881.68-9896.02
经营活动现金流入小计(万元)3893614.952491782.601139938.235031910.813900061.48
经营活动现金流出小计(万元)3787213.422421125.411132000.755210792.493909957.50
投资活动产生的现金流量净额(万元)-130347.47-83582.00-51030.81-218855.40-138282.54
投资活动现金流入小计(万元)------8718.308718.30
投资活动现金流出小计(万元)130347.4783582.0051030.81227573.71147000.84
筹资活动产生的现金流量净额(万元)61504.0384427.75220335.62266923.9871307.90
筹资活动现金流入小计(万元)1380455.671053896.00428842.941040672.15694369.14
筹资活动现金流出小计(万元)1318951.64969468.26208507.32773748.17623061.24
期末现金及现金等价物余额(万元)59942.6696018.37204882.1328747.0383853.49
最后修改日期2026-10-292026-08-282026-04-282026-04-072025-10-28
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