中财网 中财网股票行情
重庆钢铁(601005)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1761126.821182597.72488997.452400165.751909128.29
营业收入(万元)1761126.821182597.72488997.452400165.751909128.29
营业总成本(万元)1806276.431207434.04509492.932447476.521935176.14
营业成本(万元)1755110.391172633.28493315.972380475.081883644.10
净利润(万元)-30424.03-17890.26-19915.40-272183.20-21832.68
归属于母公司的净利润(万元)-30424.03-17890.26-19915.40-272183.20-21832.68
营业利润(万元)-30273.71-17803.51-19842.63-274263.29-22159.59
利润总额(万元)-30236.07-17796.84-19863.04-273453.23-21650.25
少数股东损益(万元)----------
基本每股收益(元)-0.03(元)-0.02(元)-0.02(元)-0.31(元)-0.02(元)
稀释每股收益(元)---------0.02(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-33094.32-20255.66-20066.54-274554.20-23127.80
总资产(万元)3101159.103281283.263206569.533208617.833507709.87
总负债(万元)1638147.531806706.501834303.241817439.321866913.56
归属于母公司股东权益合计(万元)1463011.571474576.751372266.291391178.511640796.30
股东权益合计(万元)1463011.571474576.751372266.291391178.511640796.30
实收资本(股本)(万元)960933.95960933.95885176.38885176.38885176.38
资本公积(万元)1951537.341951537.131927922.461927922.461927922.46
未分配利润(万元)-1519206.94-1506673.17-1508698.31-1488782.91-1238352.57
经营活动产生的现金流量净额(万元)75693.1656268.34-87758.09164891.04183274.23
经营活动现金流入小计(万元)1685993.691163299.05395342.972049300.361464605.17
经营活动现金流出小计(万元)1610300.521107030.71483101.061884409.321281330.95
投资活动产生的现金流量净额(万元)-81382.37-21327.724861.22-162765.25-136043.00
投资活动现金流入小计(万元)80249.3273241.9341520.8629646.5220694.33
投资活动现金流出小计(万元)161631.6994569.6536659.64192411.77156737.32
筹资活动产生的现金流量净额(万元)-68748.2963587.9718034.90-89379.03-58865.56
筹资活动现金流入小计(万元)310529.70310529.70133100.00291197.03207389.16
筹资活动现金流出小计(万元)379277.98246941.73115065.10380576.06266254.72
期末现金及现金等价物余额(万元)119543.36292509.44129118.88193980.85269599.78
最后修改日期2026-10-302026-08-302026-05-062026-03-302025-11-01
↑返回页顶↑

转至重庆钢铁（601005）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。