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八一钢铁(600581)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)1874812.561461672.96873289.79351110.691866850.60
营业收入(万元)1874812.561461672.96873289.79351110.691866850.60
营业总成本(万元)2016498.201519893.37943736.00387225.102078739.91
营业成本(万元)1855697.581421572.85869042.26360023.131901657.06
净利润(万元)-186717.78-57172.55-69223.96-36990.20-175961.23
归属于母公司的净利润(万元)-187890.89-57201.83-69657.37-36990.20-176089.04
营业利润(万元)-197671.08-54666.81-67966.39-35455.51-206812.80
利润总额(万元)-198668.06-55509.38-68658.18-35596.38-208969.51
少数股东损益(万元)-144.36131.46-205.68-40.18135.26
基本每股收益(元)-1.22(元)-0.37(元)-0.45(元)-0.24(元)-1.14(元)
稀释每股收益(元)-1.22(元)-0.37(元)-0.45(元)-0.24(元)-1.14(元)
非经常性损益(万元)4571.43--1052.22535.78--
扣除非经常性损益后净利润(万元)-192462.33-60608.75-70709.59-37525.98-178094.99
总资产(万元)2797611.092894548.052806530.693033629.972981073.97
总负债(万元)2970467.102935743.282859540.293055706.592969428.62
归属于母公司股东权益合计(万元)-178995.11-47628.40-59094.98-28297.555414.33
股东权益合计(万元)-172856.01-41195.23-53009.60-22076.6211645.34
实收资本(股本)(万元)153289.79153289.79153869.15153869.15153869.15
资本公积(万元)257528.14257528.14258776.89258776.89258776.89
未分配利润(万元)-679410.01-547847.04-560302.57-527635.40-491519.11
经营活动产生的现金流量净额(万元)-177258.6251725.33-25554.76-60560.59158884.21
经营活动现金流入小计(万元)2011646.801565586.50877885.45549196.881619751.09
经营活动现金流出小计(万元)2188905.431513861.17903440.20609757.471460866.89
投资活动产生的现金流量净额(万元)-50260.63-27526.99-19252.35-17198.59-175147.55
投资活动现金流入小计(万元)410.06211.3429.8429.84122.01
投资活动现金流出小计(万元)50670.6927738.3319282.1917228.43175269.55
筹资活动产生的现金流量净额(万元)198064.36-11837.1521492.6685332.79-14668.61
筹资活动现金流入小计(万元)1327488.77831021.00646214.00473064.00871661.00
筹资活动现金流出小计(万元)1129424.41842858.15624721.34387731.21886329.61
期末现金及现金等价物余额(万元)99737.15141553.24105877.60136765.66129192.04
最后修改日期2026-03-302025-10-262025-08-282025-04-292026-03-30
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