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河钢资源(000923)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)212152.1590713.31583908.09430340.64282168.31
营业收入(万元)212152.1590713.31583908.09430340.64282168.31
营业总成本(万元)224989.2393375.94497549.84352112.18227906.03
营业成本(万元)121837.8953653.08232226.56171857.88108941.05
净利润(万元)-32863.34-39892.15114310.7096928.6053535.96
归属于母公司的净利润(万元)-12907.112262.3156722.0453767.1426210.56
营业利润(万元)-13601.30877.41110261.4290759.8649492.53
利润总额(万元)-22823.06876.13110327.9290756.0549488.76
少数股东损益(万元)-7318.29-2198.0921016.7516229.739827.63
基本每股收益(元)-0.20(元)0.03(元)0.87(元)0.82(元)0.40(元)
稀释每股收益(元)-0.20(元)0.03(元)0.87(元)0.82(元)0.40(元)
非经常性损益(万元)-3985.27--120.79--7.78
扣除非经常性损益后净利润(万元)-8921.842262.8756601.2653759.3826202.77
总资产(万元)1732245.731791523.751879247.891818647.971746273.41
总负债(万元)435315.05460385.47488317.97444351.32428691.01
归属于母公司股东权益合计(万元)972169.581004304.501044196.661026814.56983421.92
股东权益合计(万元)1296930.681331138.271390929.921374296.661317582.40
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)508760.95563094.11560831.80562521.23534964.64
经营活动产生的现金流量净额(万元)-28511.3712103.42107509.3051003.5238101.04
经营活动现金流入小计(万元)237231.97115099.70628389.47452820.62327133.43
经营活动现金流出小计(万元)265743.34102996.28520880.17401817.10289032.39
投资活动产生的现金流量净额(万元)-23907.94-14586.48-121378.77-86497.83-59896.92
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)23907.9414586.48121395.5086497.8359896.92
筹资活动产生的现金流量净额(万元)-54528.31--22369.8425678.6625033.66
筹资活动现金流入小计(万元)----60105.0059707.5059062.50
筹资活动现金流出小计(万元)54528.31--37735.1634028.8434028.84
期末现金及现金等价物余额(万元)326185.39423687.72438158.28425186.55434973.35
最后修改日期2026-08-252026-04-282026-04-292025-11-012025-08-30
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