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柳钢股份(601003)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)3295469.511601710.956889105.525079767.593467497.65
营业收入(万元)3295469.511601710.956889105.525079767.593467497.65
营业总成本(万元)3287621.321599366.406767755.554977822.583409027.72
营业成本(万元)3148421.091538335.266495502.524766663.993269152.20
净利润(万元)7835.922703.7967095.6865266.3037011.45
归属于母公司的净利润(万元)7611.832357.9767101.6765941.1136789.61
营业利润(万元)13044.834594.88156752.63130679.7069851.93
利润总额(万元)13597.254979.94157393.01130104.0369081.24
少数股东损益(万元)6110.832621.9772158.4766264.7232712.75
基本每股收益(元)0.03(元)0.01(元)0.26(元)0.26(元)0.14(元)
稀释每股收益(元)0.03(元)0.01(元)0.26(元)0.26(元)0.14(元)
非经常性损益(万元)2006.38--------
扣除非经常性损益后净利润(万元)5605.451621.5361450.6863131.6834720.68
总资产(万元)6167734.466276223.456137549.846372107.806367124.94
总负债(万元)3886212.083977483.783894541.634164962.004221470.90
归属于母公司股东权益合计(万元)918318.18939175.43903655.31902493.68874583.79
股东权益合计(万元)2281522.382298739.682243008.212207145.802145654.04
实收资本(股本)(万元)263422.18263422.18256279.32256279.32256279.32
资本公积(万元)38159.1938159.1911935.2411877.6711877.67
未分配利润(万元)397799.03418887.39416529.42415368.86386217.36
经营活动产生的现金流量净额(万元)147591.5525839.69447031.20362945.43162854.08
经营活动现金流入小计(万元)2827020.631237494.095675727.514441221.533092940.13
经营活动现金流出小计(万元)2679429.081211654.405228696.314078276.102930086.04
投资活动产生的现金流量净额(万元)-62746.30-57431.99-122514.04-113429.45-104735.80
投资活动现金流入小计(万元)53.55--516.00516.00440.00
投资活动现金流出小计(万元)62799.8557431.99123030.04113945.45105175.80
筹资活动产生的现金流量净额(万元)14622.2977050.26-516507.03-343835.54-86913.12
筹资活动现金流入小计(万元)492151.70314517.58996063.12798021.55578586.55
筹资活动现金流出小计(万元)477529.41237467.311512570.151141857.09665499.67
期末现金及现金等价物余额(万元)412482.29358144.75312908.87410642.30475975.94
最后修改日期2026-08-302026-04-302026-04-292025-10-292025-08-27
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