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山东钢铁(600022)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)4916907.183180522.381472638.826725282.455119464.40
营业收入(万元)4916907.183180522.381472638.826725282.455119464.40
营业总成本(万元)4906544.563169553.131499890.376699991.695040949.99
营业成本(万元)4530519.032919212.071356652.126093036.284646470.49
净利润(万元)-17636.42-3009.19-21827.3310466.2713480.66
归属于母公司的净利润(万元)-17563.30-2959.57-21801.7910594.5013582.38
营业利润(万元)20068.5722240.63-20905.1053914.5664566.37
利润总额(万元)19958.0321310.28-20841.7848472.3662851.38
少数股东损益(万元)28876.0218159.52716.4747196.5334782.77
基本每股收益(元)-0.02(元)0.00(元)-0.02(元)0.01(元)0.01(元)
稀释每股收益(元)-0.02(元)0.00(元)-0.02(元)0.01(元)0.01(元)
非经常性损益(万元)----851.308083.63--
扣除非经常性损益后净利润(万元)-34171.28-15854.40-22653.102510.8713751.70
总资产(万元)8087956.598066151.158169802.988119991.526650133.72
总负债(万元)5218550.985190979.145323041.345254589.943799441.63
归属于母公司股东权益合计(万元)1884337.801900284.131881133.931900753.691886954.15
股东权益合计(万元)2869405.622875172.012846761.642865401.582850692.09
实收资本(股本)(万元)1069884.961069884.961069884.961069884.961069884.96
资本公积(万元)1489136.431489143.721489019.171489019.17812312.51
未分配利润(万元)-759862.60-745258.87-764101.09-742299.30-79663.99
经营活动产生的现金流量净额(万元)228647.57109620.79-28944.37439358.17395534.29
经营活动现金流入小计(万元)5442448.083484262.861627283.596486493.225848284.54
经营活动现金流出小计(万元)5213800.513374642.071656227.966047135.055452750.25
投资活动产生的现金流量净额(万元)-81980.11-42141.87-29826.74-74356.32-37567.75
投资活动现金流入小计(万元)28462.5926756.106221.3886314.0452782.72
投资活动现金流出小计(万元)110442.7068897.9736048.12160670.3790350.48
筹资活动产生的现金流量净额(万元)-169385.55-66585.8041638.78-338822.14-264709.46
筹资活动现金流入小计(万元)1318425.06824831.01614550.831890342.781426862.63
筹资活动现金流出小计(万元)1487810.62891416.80572912.052229164.921691572.09
期末现金及现金等价物余额(万元)348855.96371806.42353038.01369776.96437150.64
最后修改日期2026-10-302026-08-202026-04-232026-04-232026-10-30
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