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凌钢股份(600231)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1175869.60737761.57388070.211809740.321388450.60
营业收入(万元)1175869.60737761.57388070.211809740.321388450.60
营业总成本(万元)1257099.66795806.32413419.981998701.661523166.79
营业成本(万元)1217455.94768602.57401040.291918018.211478509.61
净利润(万元)-84368.15-57816.26-25190.75-167845.69-136336.38
归属于母公司的净利润(万元)-84368.15-57816.26-25190.75-167845.69-136336.38
营业利润(万元)-84414.15-58255.76-24929.46-185302.36-149415.40
利润总额(万元)-85079.77-58872.97-24918.37-214633.53-179185.02
少数股东损益(万元)----------
基本每股收益(元)-0.30(元)-0.21(元)-0.09(元)-0.59(元)-0.48(元)
稀释每股收益(元)-0.30(元)-0.21(元)-0.09(元)-0.59(元)-0.48(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)-84792.21-57619.04-25210.09-147054.95-114065.84
总资产(万元)1511772.451510462.551519833.671525497.771527949.63
总负债(万元)1035949.501006514.51983545.60962810.32927907.18
归属于母公司股东权益合计(万元)475822.95503948.04536288.07562687.45600042.45
股东权益合计(万元)475822.95503948.04536288.07562687.45600042.45
实收资本(股本)(万元)285217.78285216.51285216.51285216.51285216.44
资本公积(万元)58791.3858713.4658598.2960196.2960112.53
未分配利润(万元)36235.7862787.6895413.19120603.94152113.25
经营活动产生的现金流量净额(万元)2.3110411.77-13326.42-98003.62-38406.64
经营活动现金流入小计(万元)1287751.18825927.05423694.601891874.461431452.19
经营活动现金流出小计(万元)1287748.87815515.28437021.011989878.081469858.82
投资活动产生的现金流量净额(万元)-38324.35-23315.59-11588.77-89826.97-44529.28
投资活动现金流入小计(万元)958.55225.17--1458.851109.10
投资活动现金流出小计(万元)39282.8923540.7611588.7791285.8245638.38
筹资活动产生的现金流量净额(万元)35645.1424321.1041390.14102503.7024193.89
筹资活动现金流入小计(万元)144298.1896114.9479190.84337685.17204660.39
筹资活动现金流出小计(万元)108653.0371793.8437800.69235181.46180466.50
期末现金及现金等价物余额(万元)108981.45123040.98128080.92111744.78138390.93
最后修改日期2025-10-242025-08-282025-04-292025-04-012024-10-30
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