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抚顺特钢(600399)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)575451.35382293.05175552.80848391.88643408.36
营业收入(万元)575451.35382293.05175552.80848391.88643408.36
营业总成本(万元)633228.12410976.34188112.12815442.47618117.32
营业成本(万元)585450.38379142.26173923.43740571.85557573.80
净利润(万元)-54946.87-27773.01--11234.7231576.12
归属于母公司的净利润(万元)-54946.87-27773.01-12524.0011168.3231576.12
营业利润(万元)-55484.90-27383.33-11965.3712574.0932342.14
利润总额(万元)-55702.47-28333.99-12872.2410304.2330867.94
少数股东损益(万元)----------
基本每股收益(元)-0.28(元)-0.14(元)-0.06(元)0.06(元)0.16(元)
稀释每股收益(元)-0.28(元)-0.14(元)-0.06(元)0.06(元)0.16(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)-57125.43-28233.54-12295.099835.0629533.22
总资产(万元)1272502.361288472.331328480.671313215.271332485.46
总负债(万元)696083.22684722.15705437.69678227.05670132.64
归属于母公司股东权益合计(万元)576419.13603750.18623042.98634988.22662352.82
股东权益合计(万元)576419.13603750.18623042.98634988.22662352.82
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)137045.13164218.98183450.69195523.72217006.21
经营活动产生的现金流量净额(万元)-112626.23-96096.81-65813.26-37656.82-35873.29
经营活动现金流入小计(万元)482032.68318182.20129596.03759878.63585911.55
经营活动现金流出小计(万元)594658.90414279.01195409.29797535.45621784.83
投资活动产生的现金流量净额(万元)-14482.10-7415.371717.03-4656.609098.34
投资活动现金流入小计(万元)23384.3223384.3223384.3248867.8342836.88
投资活动现金流出小计(万元)37866.4230799.6821667.2853524.4333738.54
筹资活动产生的现金流量净额(万元)67611.0168192.9456290.5081368.1358117.80
筹资活动现金流入小计(万元)172401.55130832.0262785.50236836.73117353.20
筹资活动现金流出小计(万元)104790.5462639.086495.00155468.6059235.40
期末现金及现金等价物余额(万元)37252.8761427.9688896.5396624.2388928.76
最后修改日期2025-11-012025-08-262025-04-292025-04-142024-10-31
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