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重庆钢铁(601005)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)1909128.291308520.90661411.182724416.932059806.68
营业收入(万元)1909128.291308520.90661411.182724416.932059806.68
营业总成本(万元)1935176.141325292.39674605.093065525.062222632.02
营业成本(万元)1883644.101293149.68657558.852859948.172167917.24
净利润(万元)-21832.68-13101.76-11741.52-319556.15-134975.08
归属于母公司的净利润(万元)-21832.68-13101.76-11741.52-319556.15-134975.08
营业利润(万元)-22159.59-11906.04-11110.30-332009.85-156695.82
利润总额(万元)-21650.25-12992.11-11679.13-329164.11-159166.14
少数股东损益(万元)----------
基本每股收益(元)-0.02(元)-0.01(元)-0.01(元)-0.36(元)-0.15(元)
稀释每股收益(元)-0.02(元)-0.01(元)-0.01(元)-0.36(元)-0.15(元)
非经常性损益(万元)--949.0260.491117.67--
扣除非经常性损益后净利润(万元)-23127.80-14050.78-11802.01-320673.80-135386.14
总资产(万元)3507709.873551316.823538202.523547924.393591451.09
总负债(万元)1866913.561902151.351888323.921887260.801746034.72
归属于母公司股东权益合计(万元)1640796.301649165.461649878.601660663.601845416.37
股东权益合计(万元)1640796.301649165.461649878.601660663.601845416.37
实收资本(股本)(万元)885176.38885176.38885176.38891860.23891860.23
资本公积(万元)1927922.461927922.461927922.461928214.661928214.66
未分配利润(万元)-1238352.57-1229621.65-1228261.41-1216519.89-1031900.92
经营活动产生的现金流量净额(万元)183274.2388044.1840871.72130986.34109021.72
经营活动现金流入小计(万元)1464605.17958299.62447246.512437455.401887126.81
经营活动现金流出小计(万元)1281330.95870255.44406374.792306469.071778105.09
投资活动产生的现金流量净额(万元)-136043.00-118655.82-38699.32-78920.23-56762.23
投资活动现金流入小计(万元)20694.333534.43--723.28723.28
投资活动现金流出小计(万元)156737.32122190.2538699.3279643.5157485.51
筹资活动产生的现金流量净额(万元)-58865.561933.191570.1345991.569591.98
筹资活动现金流入小计(万元)207389.1690813.0953653.22248094.92134045.90
筹资活动现金流出小计(万元)266254.7288879.9052083.10202103.37124453.91
期末现金及现金等价物余额(万元)269599.78252555.66284976.64281234.11241907.46
最后修改日期2025-11-012025-08-282025-04-232025-03-312024-10-31
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