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首钢股份(000959)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)5092015.032507802.5110291841.767723358.645259091.23
营业收入(万元)5092015.032507802.5110291841.767723358.645259091.23
营业总成本(万元)4999662.912497321.1710205389.717594139.985170251.14
营业成本(万元)4819434.022391412.699775310.727317526.064985666.37
净利润(万元)49619.5617436.3099790.1694215.1465753.07
归属于母公司的净利润(万元)54963.4617406.9699563.6095343.0166012.12
营业利润(万元)65666.5920516.60139887.21128678.5193171.51
利润总额(万元)64088.6019486.44129020.46121543.4887956.55
少数股东损益(万元)-874.11-1951.537922.557842.267186.82
基本每股收益(元)0.07(元)0.02(元)0.13(元)0.12(元)0.09(元)
稀释每股收益(元)0.07(元)0.02(元)0.13(元)0.12(元)0.09(元)
非经常性损益(万元)--1845.13369.67----
扣除非经常性损益后净利润(万元)52377.8315561.8399193.9398797.6468239.31
总资产(万元)12361146.1112468616.8312493366.9512950839.9112943284.30
总负债(万元)6836252.046945171.676962255.727410379.127433258.69
归属于母公司股东权益合计(万元)5032271.785027238.505033069.265042221.455012181.57
股东权益合计(万元)5524894.075523445.165531111.235540460.795510025.61
实收资本(股本)(万元)775496.74775496.74775496.74775496.74777398.10
资本公积(万元)3008177.233004728.673021864.473023416.963027568.33
未分配利润(万元)1048674.631042138.001024731.041023356.62993043.30
经营活动产生的现金流量净额(万元)64663.68-263718.23813667.70546048.86222235.30
经营活动现金流入小计(万元)2409274.31864764.665335221.713790559.472394933.26
经营活动现金流出小计(万元)2344610.631128482.894521554.003244510.612172697.96
投资活动产生的现金流量净额(万元)-22689.83-7025.68-44557.16-30281.07-16760.61
投资活动现金流入小计(万元)1769.05802.039684.572700.171385.93
投资活动现金流出小计(万元)24458.887827.7154241.7332981.2418146.55
筹资活动产生的现金流量净额(万元)-227487.16-24493.51-564590.67-458872.21-377221.90
筹资活动现金流入小计(万元)1613641.62965741.622514323.001891023.001334400.00
筹资活动现金流出小计(万元)1841128.79990235.133078913.672349895.211711621.90
期末现金及现金等价物余额(万元)893063.25783569.851079037.74926605.65703198.89
最后修改日期2026-08-282026-04-182026-04-182025-11-012026-08-28
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