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新钢股份(600782)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)2420441.471610822.27735879.023580901.812723721.36
营业收入(万元)2420441.471610822.27735879.023580901.812723721.36
营业总成本(万元)2521818.591684737.15814466.793590738.582718377.32
营业成本(万元)2417433.391611501.21761707.223454775.952615530.89
净利润(万元)-82400.38-61819.68-73681.143280.8134981.81
归属于母公司的净利润(万元)-80915.08-60650.12-73057.634445.0135799.68
营业利润(万元)-77498.87-57943.14-68719.3026421.6144360.14
利润总额(万元)-81821.90-58462.87-69641.9416345.0141997.97
少数股东损益(万元)-373.03-251.69-570.02-1126.021074.30
基本每股收益(元)-0.25(元)-0.19(元)-0.23(元)0.01(元)0.11(元)
稀释每股收益(元)-0.25(元)-0.19(元)-0.23(元)0.01(元)0.11(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-95244.16-71468.77-78746.69-16826.9711685.02
总资产(万元)4526855.564507197.724510543.964678594.524870017.31
总负债(万元)1975942.221936133.291911455.442005728.732162929.70
归属于母公司股东权益合计(万元)2489205.872509235.622540129.492613336.742645154.51
股东权益合计(万元)2550913.342571064.432599088.512672865.792707087.61
实收资本(股本)(万元)317018.11318402.21318402.21318402.21318254.21
资本公积(万元)538616.18539683.43539598.91539125.02538922.56
未分配利润(万元)1416313.051436578.001467011.281540068.911571530.33
经营活动产生的现金流量净额(万元)-72236.28-124514.73-256548.2324706.8547762.41
经营活动现金流入小计(万元)2560688.821632837.31689014.353411709.782689861.90
经营活动现金流出小计(万元)2632925.101757352.04945562.583387002.932642099.49
投资活动产生的现金流量净额(万元)196208.4798276.1964731.57148477.49-2453.09
投资活动现金流入小计(万元)976773.52606994.54252819.96797201.32533954.68
投资活动现金流出小计(万元)780565.05508718.35188088.38648723.84536407.77
筹资活动产生的现金流量净额(万元)-164248.92-92667.1110550.92-214001.90-286549.29
筹资活动现金流入小计(万元)115382.75105040.1280842.11234474.59203039.08
筹资活动现金流出小计(万元)279631.66197707.2370291.19448476.49489588.37
期末现金及现金等价物余额(万元)332720.77253799.56191126.57372821.43173744.46
最后修改日期2026-10-302026-08-262026-04-202026-04-202026-10-30
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