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河钢股份(000709)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)9901758.246587848.833130076.7711813725.469654221.12
营业收入(万元)9901758.246587848.833130076.7711813725.469654221.12
营业总成本(万元)9890719.516565300.443119908.1811815984.149647783.42
营业成本(万元)9084523.055999157.132830721.6010555081.718877262.90
净利润(万元)69430.8563511.5733006.11102608.5584481.67
归属于母公司的净利润(万元)69462.5263757.7732296.08100199.1682296.93
营业利润(万元)63136.4667839.1431556.20102424.4885301.92
利润总额(万元)105243.0394791.2746698.38142798.91116869.66
少数股东损益(万元)5426.6210284.696859.826269.1318844.91
基本每股收益(元)0.05(元)0.05(元)0.03(元)0.08(元)0.07(元)
稀释每股收益(元)0.05(元)0.05(元)0.03(元)0.08(元)0.07(元)
非经常性损益(万元)------49978.57--
扣除非经常性损益后净利润(万元)37652.5538015.4117028.6350220.5943877.82
总资产(万元)27305867.2227081976.3627107670.0827163742.2527173873.17
总负债(万元)20347339.0320218857.2820231236.6420326002.1920338211.90
归属于母公司股东权益合计(万元)6038261.815937550.195955036.785923388.725910917.42
股东权益合计(万元)6958528.196863119.086876433.446837740.056835661.27
实收资本(股本)(万元)1033712.111033712.111033712.111033712.111033712.11
资本公积(万元)2195102.342195102.342195606.702195606.702198480.71
未分配利润(万元)1633232.851632454.351646647.391618967.561615241.89
经营活动产生的现金流量净额(万元)846753.83644090.38345490.99990144.69869130.54
经营活动现金流入小计(万元)9745705.996437038.562861812.8611143147.409718134.37
经营活动现金流出小计(万元)8898952.165792948.182516321.8810153002.718849003.83
投资活动产生的现金流量净额(万元)-688435.40-468953.92-167007.20-992912.35-929191.64
投资活动现金流入小计(万元)80930.5661359.8827737.70663587.1665979.66
投资活动现金流出小计(万元)769365.96530313.80194744.901656499.51995171.29
筹资活动产生的现金流量净额(万元)-298194.25-364455.76-318761.51222249.47510832.02
筹资活动现金流入小计(万元)8415960.965522028.432967150.0012662550.859972369.98
筹资活动现金流出小计(万元)8714155.215886484.183285911.5112440301.389461537.96
期末现金及现金等价物余额(万元)1950941.461901543.301949960.562090812.322321998.54
最后修改日期2026-10-282026-08-252026-04-282026-04-292025-10-28
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