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马钢股份(600808)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)7752485.235757218.953807553.351942490.858181689.17
营业收入(万元)7752485.235757218.953807553.351942490.858181689.17
营业总成本(万元)7761641.335741103.373820704.281963307.848678908.08
营业成本(万元)7340920.795464096.283624452.511889976.118259166.80
净利润(万元)-20943.008333.42-7899.51-14393.90-464827.95
归属于母公司的净利润(万元)-20880.638362.89-7478.03-14408.05-465915.63
营业利润(万元)14900.1048227.3711259.66-7495.44-472151.03
利润总额(万元)14005.9848368.7011771.30-6502.52-482985.77
少数股东损益(万元)18160.4127229.5211500.013688.96-32445.28
基本每股收益(元)-0.03(元)0.01(元)-0.01(元)-0.02(元)-0.61(元)
稀释每股收益(元)-0.03(元)0.01(元)-0.01(元)-0.02(元)-0.61(元)
非经常性损益(万元)1991.091560.313345.88---36072.85
扣除非经常性损益后净利润(万元)-22871.726802.58-10823.92-15538.77-429842.78
总资产(万元)8174679.758319973.518232251.467853455.627896297.36
总负债(万元)4550856.425038314.504979793.505131264.855164192.14
归属于母公司股东权益合计(万元)2402667.232405711.302390147.572311998.512325746.07
股东权益合计(万元)3623823.323281659.013252457.962722190.772732105.22
实收资本(股本)(万元)770068.12770068.12772210.46772210.46774693.80
资本公积(万元)953120.68922431.44925163.17854427.70857631.21
未分配利润(万元)201551.90230795.42214954.50208024.49222432.53
经营活动产生的现金流量净额(万元)415150.89432413.4694072.5426455.5696087.48
经营活动现金流入小计(万元)7308469.525627605.963545681.321794827.967712287.74
经营活动现金流出小计(万元)6893318.635195192.513451608.771768372.407616200.26
投资活动产生的现金流量净额(万元)-148936.66-178998.40-161963.19-48878.76-279315.18
投资活动现金流入小计(万元)240826.1542060.9648402.455420.2027462.96
投资活动现金流出小计(万元)389762.81221059.36210365.6354298.95306778.14
筹资活动产生的现金流量净额(万元)286819.03103693.18229777.6991469.29108804.47
筹资活动现金流入小计(万元)2542182.591693935.051241193.87657636.681798522.63
筹资活动现金流出小计(万元)2255363.561590241.871011416.18566167.391689718.16
期末现金及现金等价物余额(万元)921416.79722784.18531462.37436409.46368711.64
最后修改日期2026-03-272025-11-012025-08-282025-04-292025-03-31
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