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华菱钢铁(000932)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)9504779.866309248.073022963.2514468470.0211166635.33
营业收入(万元)9459780.776279408.713007523.2814411182.3711124166.05
营业总成本(万元)9180407.786087484.842936894.9414320226.0011025355.55
营业成本(万元)8529009.145660577.922734405.5113426007.6910348478.02
净利润(万元)267365.41189264.6568116.03198283.09171355.95
归属于母公司的净利润(万元)250979.75174825.9756204.66203176.03177098.83
营业利润(万元)448948.05308644.36122478.19422023.42333735.85
利润总额(万元)422935.35298360.17120241.33414137.86333326.43
少数股东损益(万元)85465.5756200.5226981.62116774.9997148.46
基本每股收益(元)0.36(元)0.25(元)0.08(元)0.29(元)0.26(元)
稀释每股收益(元)0.36(元)0.25(元)0.08(元)0.29(元)0.26(元)
非经常性损益(万元)21651.44----72601.67--
扣除非经常性损益后净利润(万元)229328.31152167.9345073.25130574.36149260.58
总资产(万元)15396659.8915353415.2615458475.9614810562.1515897555.24
总负债(万元)8550502.368539335.178848709.958296235.619349041.36
归属于母公司股东权益合计(万元)5547447.375468859.135434017.455365572.345341137.10
股东权益合计(万元)6846157.536814080.096609766.016514326.536548513.89
实收资本(股本)(万元)690863.25690863.25690863.25690863.25690863.25
资本公积(万元)1390693.141390693.141390693.141390693.141390693.14
未分配利润(万元)3300902.213224748.433174792.843118588.173107634.61
经营活动产生的现金流量净额(万元)600104.02394685.4734256.97577776.31851893.29
经营活动现金流入小计(万元)9141415.955891403.642494349.1712035390.5110488218.25
经营活动现金流出小计(万元)8541311.935496718.172460092.2011457614.209636324.96
投资活动产生的现金流量净额(万元)-580792.75-1045013.28-499195.50-1425875.01-1636006.37
投资活动现金流入小计(万元)254230.81159857.2194509.44897728.1717713.04
投资活动现金流出小计(万元)835023.561204870.49593704.942323603.181653719.41
筹资活动产生的现金流量净额(万元)-206745.95284224.88312228.651253480.041172210.26
筹资活动现金流入小计(万元)3478412.652773779.051149869.904110041.004273459.04
筹资活动现金流出小计(万元)3685158.612489554.18837641.252856560.963101248.78
期末现金及现金等价物余额(万元)593969.62414534.37626665.41777327.73744171.08
最后修改日期2025-10-282025-08-212025-04-292025-03-242024-10-31
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