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杭钢股份(600126)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)1261495.13769284.875232700.274552374.432967555.07
营业收入(万元)1261495.13769284.875232700.274552374.432967555.07
营业总成本(万元)1263177.96770583.115256260.484558134.072981897.39
营业成本(万元)1212371.47743817.745137636.984476913.492926895.07
净利润(万元)1325.411178.802322.549909.06-11716.44
归属于母公司的净利润(万元)1252.60960.762413.9010060.23-11420.94
营业利润(万元)4841.272575.278970.0212403.44-8700.98
利润总额(万元)4637.192401.936951.1011090.10-9642.76
少数股东损益(万元)303.5432.95-106.75-92.39-130.06
基本每股收益(元)0.00(元)0.00(元)0.01(元)0.03(元)-0.03(元)
稀释每股收益(元)0.00(元)0.00(元)0.01(元)0.03(元)-0.03(元)
非经常性损益(万元)--1380.4413574.33----
扣除非经常性损益后净利润(万元)-2354.30-419.68-11160.437200.09-12880.48
总资产(万元)3059177.542968171.833117128.073366790.943231629.98
总负债(万元)1091289.40999083.211149447.481391503.391282111.35
归属于母公司股东权益合计(万元)1942402.321943873.391942498.311950161.601928883.01
股东权益合计(万元)1967888.141969088.621967680.591975287.541949518.64
实收资本(股本)(万元)337718.91337718.91337718.91337718.91337718.91
资本公积(万元)1002496.951002497.501002498.301002496.301002496.30
未分配利润(万元)509306.30510703.05509742.29519549.34498068.17
经营活动产生的现金流量净额(万元)74449.15-155631.14214425.44214328.41-29919.09
经营活动现金流入小计(万元)2336443.941099970.647050024.866213883.313932184.11
经营活动现金流出小计(万元)2261994.791255601.786835599.425999554.893962103.19
投资活动产生的现金流量净额(万元)-71681.87288966.77-270480.76-46330.43-29179.66
投资活动现金流入小计(万元)821567.11557494.89612238.74570473.58396709.35
投资活动现金流出小计(万元)893248.98268528.12882719.50616804.01425889.01
筹资活动产生的现金流量净额(万元)-34381.13-159774.89-27766.0964766.754431.28
筹资活动现金流入小计(万元)210982.9321371.99650900.20154418.8962032.60
筹资活动现金流出小计(万元)245364.06181146.88678666.2889652.1557601.33
期末现金及现金等价物余额(万元)544031.56547951.48573146.68889619.96600697.52
最后修改日期2026-08-282026-04-272026-04-182025-10-242025-08-22
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