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包钢股份(600010)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)2803437.131331394.506635752.404807982.723132862.38
营业收入(万元)2803437.131331394.506635752.404807982.723132862.38
营业总成本(万元)2710189.991376694.926622317.714810439.773141505.54
营业成本(万元)2414178.041243504.045994677.604327661.482833378.39
净利润(万元)27579.06-46285.0137884.5323746.2715479.84
归属于母公司的净利润(万元)27937.76-46269.8737362.2523257.7615133.31
营业利润(万元)24535.95-56578.3259457.9732174.5517054.39
利润总额(万元)17144.20-55602.0449043.5930924.7116837.57
少数股东损益(万元)-26493.08-7972.701207.57643.92-3993.94
基本每股收益(元)0.01(元)-0.01(元)0.01(元)0.01(元)0.00(元)
稀释每股收益(元)0.01(元)-0.01(元)0.01(元)0.01(元)0.00(元)
非经常性损益(万元)-----2411.864636.694440.58
扣除非经常性损益后净利润(万元)44520.98-48247.8739774.1118621.0710692.74
总资产(万元)14823065.7815167197.6215167346.0615547343.4715374853.62
总负债(万元)8669038.899074598.989022081.169399638.579234808.17
归属于母公司股东权益合计(万元)5239678.765159801.135204494.695207809.875204660.60
股东权益合计(万元)6154026.886092598.646145264.906147704.906140045.45
实收资本(股本)(万元)4522603.294528861.934528861.934528861.934528861.93
资本公积(万元)16694.6516694.6516694.6516720.6816720.68
未分配利润(万元)648001.21573793.58620063.45612675.36604550.91
经营活动产生的现金流量净额(万元)247546.02-181123.85257098.5474010.7617913.17
经营活动现金流入小计(万元)3141835.641261571.887066909.174724617.763022047.96
经营活动现金流出小计(万元)2894289.621442695.746809810.634650607.003004134.78
投资活动产生的现金流量净额(万元)11136.78-78756.62-181984.11-138807.65-104203.99
投资活动现金流入小计(万元)139610.9815113.1185478.1774770.4049964.24
投资活动现金流出小计(万元)128474.1993869.73267462.28213578.04154168.23
筹资活动产生的现金流量净额(万元)-327382.43147438.58-479279.95-491366.63-352517.06
筹资活动现金流入小计(万元)2110410.901380328.244179574.992973269.442171652.24
筹资活动现金流出小计(万元)2437793.321232889.674658854.943464636.072524169.30
期末现金及现金等价物余额(万元)413420.18370521.43483913.48332774.54450723.78
最后修改日期2026-08-192026-04-282026-04-182025-10-282025-08-26
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