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山东钢铁(600022)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)3180522.381472638.826725282.455119464.403465553.24
营业收入(万元)3180522.381472638.826725282.455119464.403465553.24
营业总成本(万元)3169553.131499890.376699991.695040949.993421915.15
营业成本(万元)2919212.071356652.126093036.284646470.493176655.70
净利润(万元)-3009.19-21827.3310466.2713480.66-3522.35
归属于母公司的净利润(万元)-2959.57-21801.7910594.5013582.38-3453.20
营业利润(万元)22240.63-20905.1053914.5664566.3729273.09
利润总额(万元)21310.28-20841.7848472.3662851.3824544.10
少数股东损益(万元)18159.52716.4747196.5334782.7720241.56
基本每股收益(元)0.00(元)-0.02(元)0.01(元)0.01(元)0.00(元)
稀释每股收益(元)0.00(元)-0.02(元)0.01(元)0.01(元)0.00(元)
非经常性损益(万元)--851.308083.63----
扣除非经常性损益后净利润(万元)-15854.40-22653.102510.8713353.401850.80
总资产(万元)8066151.158169802.988119991.526650133.726553767.30
总负债(万元)5190979.145323041.345254589.943799441.633730717.19
归属于母公司股东权益合计(万元)1900284.131881133.931900753.691886954.151873767.89
股东权益合计(万元)2875172.012846761.642865401.582850692.092823050.12
实收资本(股本)(万元)1069884.961069884.961069884.961069884.961069884.96
资本公积(万元)1489143.721489019.171489019.17812312.51812312.51
未分配利润(万元)-745258.87-764101.09-742299.30-79663.99-92392.09
经营活动产生的现金流量净额(万元)109620.79-28944.37439358.17395534.29304057.21
经营活动现金流入小计(万元)3484262.861627283.596486493.225848284.543836544.39
经营活动现金流出小计(万元)3374642.071656227.966047135.055452750.253532487.18
投资活动产生的现金流量净额(万元)-42141.87-29826.74-74356.32-37567.75-6770.20
投资活动现金流入小计(万元)26756.106221.3886314.0452782.7251510.43
投资活动现金流出小计(万元)68897.9736048.12160670.3790350.4858280.63
筹资活动产生的现金流量净额(万元)-66585.8041638.78-338822.14-264709.46-201833.68
筹资活动现金流入小计(万元)824831.01614550.831890342.781426862.63788217.12
筹资活动现金流出小计(万元)891416.80572912.052229164.921691572.09990050.81
期末现金及现金等价物余额(万元)371806.42353038.01369776.96437150.64439581.69
最后修改日期2026-08-202026-04-232026-04-232026-07-312026-08-20
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