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柳钢股份(601003)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)4943007.813295469.511601710.956889105.525079767.59
营业收入(万元)4943007.813295469.511601710.956889105.525079767.59
营业总成本(万元)4932383.073287621.321599366.406767755.554977822.58
营业成本(万元)4739127.213148421.091538335.266495502.524766663.99
净利润(万元)3404.927835.922703.7967095.6865266.30
归属于母公司的净利润(万元)3201.737611.832357.9767101.6765941.11
营业利润(万元)7627.9913044.834594.88156752.63130679.70
利润总额(万元)8128.8013597.254979.94157393.01130104.03
少数股东损益(万元)5233.996110.832621.9772158.4766264.72
基本每股收益(元)0.01(元)0.03(元)0.01(元)0.26(元)0.26(元)
稀释每股收益(元)0.01(元)0.03(元)0.01(元)0.26(元)0.26(元)
非经常性损益(万元)--2006.38------
扣除非经常性损益后净利润(万元)903.075605.451621.5361450.6863131.68
总资产(万元)6256074.986167734.466276223.456137549.846372107.80
总负债(万元)3980020.143886212.083977483.783894541.634164962.00
归属于母公司股东权益合计(万元)913586.21918318.18939175.43903655.31902493.68
股东权益合计(万元)2276054.842281522.382298739.682243008.212207145.80
实收资本(股本)(万元)263422.18263422.18263422.18256279.32256279.32
资本公积(万元)38159.1938159.1938159.1911935.2411877.67
未分配利润(万元)393388.93397799.03418887.39416529.42415368.86
经营活动产生的现金流量净额(万元)160846.85147591.5525839.69447031.20362945.43
经营活动现金流入小计(万元)4329511.582827020.631237494.095675727.514441221.53
经营活动现金流出小计(万元)4168664.732679429.081211654.405228696.314078276.10
投资活动产生的现金流量净额(万元)-84690.43-62746.30-57431.99-122514.04-113429.45
投资活动现金流入小计(万元)53.5553.55--516.00516.00
投资活动现金流出小计(万元)84743.9862799.8557431.99123030.04113945.45
筹资活动产生的现金流量净额(万元)-47225.9314622.2977050.26-516507.03-343835.54
筹资活动现金流入小计(万元)706214.59492151.70314517.58996063.12798021.55
筹资活动现金流出小计(万元)753440.52477529.41237467.311512570.151141857.09
期末现金及现金等价物余额(万元)341496.84412482.29358144.75312908.87410642.30
最后修改日期2026-10-232026-08-302026-04-302026-04-292025-10-29
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