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华菱钢铁(000932)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)9243963.566120299.812941186.8812174071.809504779.86
营业收入(万元)9200627.756091697.342926466.8912113783.669459780.77
营业总成本(万元)9174625.566069555.272931830.7211819302.239180407.78
营业成本(万元)8562728.535655670.752756064.5210937027.648529009.14
净利润(万元)8261.7510709.6919231.12293910.05267365.41
归属于母公司的净利润(万元)24990.3722532.3919772.33261061.50250979.75
营业利润(万元)158328.09112914.2448647.10520615.93448948.05
利润总额(万元)129923.2184200.6347837.83481952.27422935.35
少数股东损益(万元)54054.7034545.1317037.29125967.9485465.57
基本每股收益(元)0.04(元)0.03(元)0.03(元)0.38(元)0.36(元)
稀释每股收益(元)0.04(元)0.03(元)0.03(元)0.38(元)0.36(元)
非经常性损益(万元)--513.3715636.6130208.9721651.44
扣除非经常性损益后净利润(万元)8368.7022019.024135.72230852.54229328.31
总资产(万元)16151966.4316032980.6315466652.7414854013.6315396659.89
总负债(万元)9358007.799197552.488526921.627941140.948550502.36
归属于母公司股东权益合计(万元)5465481.495466688.025584011.635569891.145547447.37
股东权益合计(万元)6793958.646835428.156939731.136912872.706846157.53
实收资本(股本)(万元)685260.92685260.92685260.92690863.25690863.25
资本公积(万元)1368151.081368151.081368151.081390411.561390693.14
未分配利润(万元)3231315.823228857.843335739.533305459.303300902.21
经营活动产生的现金流量净额(万元)497895.44226478.59-165275.21657396.48600104.02
经营活动现金流入小计(万元)8732757.655926872.682510699.9111022955.239141415.95
经营活动现金流出小计(万元)8234862.215700394.092675975.1210365558.758541311.93
投资活动产生的现金流量净额(万元)-235314.61-365073.68152521.57-500426.05-580792.75
投资活动现金流入小计(万元)317150.64240824.35301247.681818905.55254230.81
投资活动现金流出小计(万元)552465.26605898.03148726.112319331.60835023.56
筹资活动产生的现金流量净额(万元)-46517.42278212.29181226.09-349094.92-206745.95
筹资活动现金流入小计(万元)5628789.853607587.871799096.782548385.993478412.65
筹资活动现金流出小计(万元)5675307.273329375.581617870.692897480.913685158.61
期末现金及现金等价物余额(万元)803361.00728102.38762768.04593021.86593969.62
最后修改日期2026-10-292026-08-232026-04-302026-03-312025-10-28
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