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包钢股份(600010)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)4301768.072803437.131331394.506635752.404807982.72
营业收入(万元)4301768.072803437.131331394.506635752.404807982.72
营业总成本(万元)4190983.402710189.991376694.926622317.714810439.77
营业成本(万元)3724851.262414178.041243504.045994677.604327661.48
净利润(万元)44682.7727579.06-46285.0137884.5323746.27
归属于母公司的净利润(万元)45170.8927937.76-46269.8737362.2523257.76
营业利润(万元)39520.3424535.95-56578.3259457.9732174.55
利润总额(万元)32081.1217144.20-55602.0449043.5930924.71
少数股东损益(万元)-43114.96-26493.08-7972.701207.57643.92
基本每股收益(元)0.01(元)0.01(元)-0.01(元)0.01(元)0.01(元)
稀释每股收益(元)0.01(元)0.01(元)-0.01(元)0.01(元)0.01(元)
非经常性损益(万元)-------2411.864636.69
扣除非经常性损益后净利润(万元)59363.1444520.98-48247.8739774.1118621.07
总资产(万元)14951210.1414823065.7815167197.6215167346.0615547343.47
总负债(万元)8799129.498669038.899074598.989022081.169399638.57
归属于母公司股东权益合计(万元)5254425.395239678.765159801.135204494.695207809.87
股东权益合计(万元)6152080.646154026.886092598.646145264.906147704.90
实收资本(股本)(万元)4522603.294522603.294528861.934528861.934528861.93
资本公积(万元)16694.6516694.6516694.6516694.6516720.68
未分配利润(万元)665234.34648001.21573793.58620063.45612675.36
经营活动产生的现金流量净额(万元)449721.82247546.02-181123.85257098.5474010.76
经营活动现金流入小计(万元)4929817.533141835.641261571.887066909.174724617.76
经营活动现金流出小计(万元)4480095.712894289.621442695.746809810.634650607.00
投资活动产生的现金流量净额(万元)-24107.1211136.78-78756.62-181984.11-138807.65
投资活动现金流入小计(万元)152816.52139610.9815113.1185478.1774770.40
投资活动现金流出小计(万元)176923.65128474.1993869.73267462.28213578.04
筹资活动产生的现金流量净额(万元)-492371.88-327382.43147438.58-479279.95-491366.63
筹资活动现金流入小计(万元)2709937.332110410.901380328.244179574.992973269.44
筹资活动现金流出小计(万元)3202309.222437793.321232889.674658854.943464636.07
期末现金及现金等价物余额(万元)414584.39413420.18370521.43483913.48332774.54
最后修改日期2026-10-272026-08-192026-04-282026-04-182025-10-28
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