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杭钢股份(600126)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)1902931.971261495.13769284.875232700.274552374.43
营业收入(万元)1902931.971261495.13769284.875232700.274552374.43
营业总成本(万元)1916910.371263177.96770583.115256260.484558134.07
营业成本(万元)1843437.091212371.47743817.745137636.984476913.49
净利润(万元)-9466.651325.411178.802322.549909.06
归属于母公司的净利润(万元)-9620.421252.60960.762413.9010060.23
营业利润(万元)-4347.544841.272575.278970.0212403.44
利润总额(万元)-4568.114637.192401.936951.1011090.10
少数股东损益(万元)226.42303.5432.95-106.75-92.39
基本每股收益(元)-0.03(元)0.00(元)0.00(元)0.01(元)0.03(元)
稀释每股收益(元)-0.03(元)0.00(元)0.00(元)0.01(元)0.03(元)
非经常性损益(万元)----1380.4413574.33--
扣除非经常性损益后净利润(万元)-14923.89-2354.30-419.68-11160.437200.09
总资产(万元)3210226.543059177.542968171.833117128.073366790.94
总负债(万元)1252335.891091289.40999083.211149447.481391503.39
归属于母公司股东权益合计(万元)1932481.941942402.321943873.391942498.311950161.60
股东权益合计(万元)1957890.651967888.141969088.621967680.591975287.54
实收资本(股本)(万元)337718.91337718.91337718.91337718.91337718.91
资本公积(万元)1002497.361002496.951002497.501002498.301002496.30
未分配利润(万元)498433.28509306.30510703.05509742.29519549.34
经营活动产生的现金流量净额(万元)148501.6274449.15-155631.14214425.44214328.41
经营活动现金流入小计(万元)3357122.642336443.941099970.647050024.866213883.31
经营活动现金流出小计(万元)3208621.012261994.791255601.786835599.425999554.89
投资活动产生的现金流量净额(万元)-148171.67-71681.87288966.77-270480.76-46330.43
投资活动现金流入小计(万元)1081191.33821567.11557494.89612238.74570473.58
投资活动现金流出小计(万元)1229363.00893248.98268528.12882719.50616804.01
筹资活动产生的现金流量净额(万元)22023.07-34381.13-159774.89-27766.0964766.75
筹资活动现金流入小计(万元)332277.04210982.9321371.99650900.20154418.89
筹资活动现金流出小计(万元)310253.98245364.06181146.88678666.2889652.15
期末现金及现金等价物余额(万元)598644.46544031.56547951.48573146.68889619.96
最后修改日期2026-10-232026-08-282026-04-272026-04-182025-10-24
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