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沙钢股份(002075)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)1000362.32669811.88320276.341312106.061027910.16
营业收入(万元)1000362.32669811.88320276.341312106.061027910.16
营业总成本(万元)982015.37653578.44317016.941276399.551002084.79
营业成本(万元)917293.76613044.53301831.811192673.22928283.27
净利润(万元)17106.8213707.315136.4127427.4323110.01
归属于母公司的净利润(万元)17106.8213707.315136.4126742.3323110.01
营业利润(万元)33155.9827721.099872.9056390.6049153.51
利润总额(万元)33577.2427776.889948.1257159.3450775.64
少数股东损益(万元)12453.7410063.183150.5622446.0319681.51
基本每股收益(元)0.08(元)0.06(元)0.02(元)0.12(元)0.11(元)
稀释每股收益(元)0.08(元)0.06(元)0.02(元)0.12(元)0.11(元)
非经常性损益(万元)--4437.27----7429.26
扣除非经常性损益后净利润(万元)10852.479270.052922.7916787.9615680.75
总资产(万元)1735845.012414344.532661239.852221505.422427703.02
总负债(万元)680811.871364716.081621816.681190538.991398403.88
归属于母公司股东权益合计(万元)668540.69665213.81662030.36656813.36658046.38
股东权益合计(万元)1055033.141049628.451039423.171030966.441029299.13
实收资本(股本)(万元)219382.54219382.54219382.54219382.54219382.54
资本公积(万元)-108392.56-108392.56-108392.56-108392.56-108392.56
未分配利润(万元)527188.76523789.25520702.91515566.50517770.55
经营活动产生的现金流量净额(万元)1052.1419935.4640303.85143039.83197522.55
经营活动现金流入小计(万元)1046672.81719663.55335362.381373938.851124490.85
经营活动现金流出小计(万元)1045620.67699728.08295058.531230899.02926968.30
投资活动产生的现金流量净额(万元)21453.33-54400.9551369.10-181146.11-200161.32
投资活动现金流入小计(万元)817738.17506932.45279791.471112989.73703528.88
投资活动现金流出小计(万元)796284.84561333.41228422.371294135.84903690.21
筹资活动产生的现金流量净额(万元)-99013.53-50983.60-53779.13-20828.98-46281.85
筹资活动现金流入小计(万元)1378667.14871135.95751814.392118052.121583825.03
筹资活动现金流出小计(万元)1477680.67922119.55805593.512138881.101630106.87
期末现金及现金等价物余额(万元)49402.1940399.98163915.76126132.28135760.28
最后修改日期2026-10-292026-08-232026-04-232026-04-232025-11-01
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