中财网 中财网股票行情
河钢资源(000923)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)345367.08212152.1590713.31583908.09430340.64
营业收入(万元)345367.08212152.1590713.31583908.09430340.64
营业总成本(万元)340921.06224989.2393375.94497549.84352112.18
营业成本(万元)194912.64121837.8953653.08232226.56171857.88
净利润(万元)-28180.29-32863.34-39892.15114310.7096928.60
归属于母公司的净利润(万元)-2595.68-12907.112262.3156722.0453767.14
营业利润(万元)220.58-13601.30877.41110261.4290759.86
利润总额(万元)-8956.18-22823.06876.13110327.9290756.05
少数股东损益(万元)-6181.52-7318.29-2198.0921016.7516229.73
基本每股收益(元)-0.04(元)-0.20(元)0.03(元)0.87(元)0.82(元)
稀释每股收益(元)-0.04(元)-0.20(元)0.03(元)0.87(元)0.82(元)
非经常性损益(万元)---3985.27--120.79--
扣除非经常性损益后净利润(万元)1405.14-8921.842262.8756601.2653759.38
总资产(万元)1739584.401732245.731791523.751879247.891818647.97
总负债(万元)441825.20435315.05460385.47488317.97444351.32
归属于母公司股东权益合计(万元)976852.63972169.581004304.501044196.661026814.56
股东权益合计(万元)1297759.201296930.681331138.271390929.921374296.66
实收资本(股本)(万元)65272.9065272.9065272.9065272.9065272.90
资本公积(万元)474821.80474821.80474821.80474821.80474821.80
未分配利润(万元)519072.38508760.95563094.11560831.80562521.23
经营活动产生的现金流量净额(万元)-4263.40-28511.3712103.42107509.3051003.52
经营活动现金流入小计(万元)376517.06237231.97115099.70628389.47452820.62
经营活动现金流出小计(万元)380780.46265743.34102996.28520880.17401817.10
投资活动产生的现金流量净额(万元)-40034.95-23907.94-14586.48-121378.77-86497.83
投资活动现金流入小计(万元)------16.73--
投资活动现金流出小计(万元)40034.9523907.9414586.48121395.5086497.83
筹资活动产生的现金流量净额(万元)-59838.33-54528.31--22369.8425678.66
筹资活动现金流入小计(万元)------60105.0059707.50
筹资活动现金流出小计(万元)59838.3354528.31--37735.1634028.84
期末现金及现金等价物余额(万元)326916.63326185.39423687.72438158.28425186.55
最后修改日期2026-10-262026-08-252026-04-282026-04-292025-11-01
↑返回页顶↑

转至河钢资源（000923）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。