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抚顺特钢(600399)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)778343.07575451.35382293.05175552.80848391.88
营业收入(万元)778343.07575451.35382293.05175552.80848391.88
营业总成本(万元)839519.50633228.12410976.34188112.12815442.47
营业成本(万元)773302.77585450.38379142.26173923.43740571.85
净利润(万元)-80118.66-54946.87-27773.01--11234.72
归属于母公司的净利润(万元)-80496.97-54946.87-27773.01-12524.0011168.32
营业利润(万元)-80554.17-55484.90-27383.33-11965.3712574.09
利润总额(万元)-81449.71-55702.47-28333.99-12872.2410304.23
少数股东损益(万元)----------
基本每股收益(元)-0.41(元)-0.28(元)-0.14(元)-0.06(元)0.06(元)
稀释每股收益(元)-0.41(元)-0.28(元)-0.14(元)-0.06(元)0.06(元)
非经常性损益(万元)--2178.57460.53--1333.26
扣除非经常性损益后净利润(万元)-84061.49-57125.43-28233.54-12295.099835.06
总资产(万元)1251379.901272502.361288472.331328480.671313215.27
总负债(万元)700152.26696083.22684722.15705437.69678227.05
归属于母公司股东权益合计(万元)551227.64576419.13603750.18623042.98634988.22
股东权益合计(万元)551227.64576419.13603750.18623042.98634988.22
实收资本(股本)(万元)197210.00197210.00197210.00197210.00197210.00
资本公积(万元)217807.84217807.84217807.84217807.84217807.84
未分配利润(万元)111495.02137045.13164218.98183450.69195523.72
经营活动产生的现金流量净额(万元)-137000.23-112626.23-96096.81-65813.26-37656.82
经营活动现金流入小计(万元)661528.56482032.68318182.20129596.03759878.63
经营活动现金流出小计(万元)798528.79594658.90414279.01195409.29797535.45
投资活动产生的现金流量净额(万元)-25960.45-14482.10-7415.371717.03-4656.60
投资活动现金流入小计(万元)32858.0823384.3223384.3223384.3248867.83
投资活动现金流出小计(万元)58818.5337866.4230799.6821667.2853524.43
筹资活动产生的现金流量净额(万元)81371.1567611.0168192.9456290.5081368.13
筹资活动现金流入小计(万元)203666.79172401.55130832.0262785.50236836.73
筹资活动现金流出小计(万元)122295.64104790.5462639.086495.00155468.60
期末现金及现金等价物余额(万元)15146.3237252.8761427.9688896.5396624.23
最后修改日期2026-03-302025-11-012025-08-262025-04-292025-04-14
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