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新钢股份(600782)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1610822.27735879.023580901.812722509.731751311.76
营业收入(万元)1610822.27735879.023580901.812722509.731751311.76
营业总成本(万元)1684737.15814466.793590738.582716953.161760512.64
营业成本(万元)1611501.21761707.223454775.952614577.311694510.09
净利润(万元)-61819.68-73681.143280.8135188.4610455.41
归属于母公司的净利润(万元)-60650.12-73057.634445.0136006.3410974.52
营业利润(万元)-57943.14-68719.3026421.6144813.4216433.87
利润总额(万元)-58462.87-69641.9416345.0142466.2115911.33
少数股东损益(万元)-251.69-570.02-1126.021340.00641.48
基本每股收益(元)-0.19(元)-0.23(元)0.01(元)0.11(元)0.03(元)
稀释每股收益(元)-0.19(元)-0.23(元)0.01(元)0.11(元)0.03(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-71468.77-78746.69-16826.9711909.20-6285.61
总资产(万元)4507197.724510543.964678594.524870017.314823094.22
总负债(万元)1936133.291911455.442005728.732162929.702141243.14
归属于母公司股东权益合计(万元)2509235.622540129.492613336.742645154.512620078.70
股东权益合计(万元)2571064.432599088.512672865.792707087.612681851.08
实收资本(股本)(万元)318402.21318402.21318402.21318254.21318254.21
资本公积(万元)539683.43539598.91539125.02538922.56538446.31
未分配利润(万元)1436578.001467011.281540068.911571530.331546633.83
经营活动产生的现金流量净额(万元)-124514.73-256548.2324706.8547830.46-71565.95
经营活动现金流入小计(万元)1632837.31689014.353411709.782688868.921986588.94
经营活动现金流出小计(万元)1757352.04945562.583387002.932641038.462058154.90
投资活动产生的现金流量净额(万元)98276.1964731.57148477.49-2453.09-16364.45
投资活动现金流入小计(万元)606994.54252819.96797201.32533954.68395301.24
投资活动现金流出小计(万元)508718.35188088.38648723.84536407.77411665.68
筹资活动产生的现金流量净额(万元)-92667.1110550.92-214001.90-286549.29-94620.85
筹资活动现金流入小计(万元)105040.1280842.11234474.59203039.08221116.04
筹资活动现金流出小计(万元)197707.2370291.19448476.49489588.37315736.89
期末现金及现金等价物余额(万元)253799.56191126.57372821.43173212.55233189.09
最后修改日期2026-08-262026-04-202026-04-202025-10-292026-08-26
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