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凌钢股份(600231)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)737761.57388070.211809740.321388450.601019274.54
营业收入(万元)737761.57388070.211809740.321388450.601019274.54
营业总成本(万元)795806.32413419.981998701.661523166.791088406.92
营业成本(万元)768602.57401040.291918018.211478509.611058731.29
净利润(万元)-57816.26-25190.75-167845.69-136336.38-52198.34
归属于母公司的净利润(万元)-57816.26-25190.75-167845.69-136336.38-52198.34
营业利润(万元)-58255.76-24929.46-185302.36-149415.40-66920.12
利润总额(万元)-58872.97-24918.37-214633.53-179185.02-66793.46
少数股东损益(万元)----------
基本每股收益(元)-0.21(元)-0.09(元)-0.59(元)-0.48(元)-0.18(元)
稀释每股收益(元)-0.21(元)-0.09(元)-0.59(元)-0.48(元)-0.18(元)
非经常性损益(万元)-197.22---20790.73----
扣除非经常性损益后净利润(万元)-57619.04-25210.09-147054.95-114065.84-53036.23
总资产(万元)1510462.551519833.671525497.771527949.631493770.85
总负债(万元)1006514.51983545.60962810.32927907.18802877.57
归属于母公司股东权益合计(万元)503948.04536288.07562687.45600042.45690893.28
股东权益合计(万元)503948.04536288.07562687.45600042.45690893.28
实收资本(股本)(万元)285216.51285216.51285216.51285216.44285216.40
资本公积(万元)58713.4658598.2960196.2960112.5360112.45
未分配利润(万元)62787.6895413.19120603.94152113.25236251.28
经营活动产生的现金流量净额(万元)10411.77-13326.42-98003.62-38406.64-38042.64
经营活动现金流入小计(万元)825927.05423694.601891874.461431452.19989452.77
经营活动现金流出小计(万元)815515.28437021.011989878.081469858.821027495.41
投资活动产生的现金流量净额(万元)-23315.59-11588.77-89826.97-44529.28-29005.04
投资活动现金流入小计(万元)225.17--1458.851109.101048.55
投资活动现金流出小计(万元)23540.7611588.7791285.8245638.3830053.59
筹资活动产生的现金流量净额(万元)24321.1041390.14102503.7024193.89-51249.38
筹资活动现金流入小计(万元)96114.9479190.84337685.17204660.39108277.46
筹资活动现金流出小计(万元)71793.8437800.69235181.46180466.50159526.85
期末现金及现金等价物余额(万元)123040.98128080.92111744.78138390.9379059.52
最后修改日期2025-08-282025-04-292025-04-012024-10-302024-08-30
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