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首钢股份(000959)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)7575366.865092015.032507802.5110291841.767733426.95
营业收入(万元)7575366.865092015.032507802.5110291841.767733426.95
营业总成本(万元)7477431.334999662.912497321.1710205389.717603502.84
营业成本(万元)7201229.374819434.022391412.699775310.727324552.57
净利润(万元)25624.2949619.5617436.3099790.1694771.22
归属于母公司的净利润(万元)28889.9254963.4617406.9699563.6095899.09
营业利润(万元)63820.3565666.5920516.60139887.21129311.13
利润总额(万元)58564.2864088.6019486.44129020.46122155.43
少数股东损益(万元)-953.35-874.11-1951.537922.557842.26
基本每股收益(元)0.04(元)0.07(元)0.02(元)0.13(元)0.12(元)
稀释每股收益(元)0.04(元)0.07(元)0.02(元)0.13(元)0.12(元)
非经常性损益(万元)----1845.13369.67--
扣除非经常性损益后净利润(万元)26877.7252377.8315561.8399193.9398797.64
总资产(万元)12273561.6712361146.1112468616.8312493366.9512950839.91
总负债(万元)6769628.496836252.046945171.676962255.727410379.12
归属于母公司股东权益合计(万元)5012053.365032271.785027238.505033069.265042221.45
股东权益合计(万元)5503933.185524894.075523445.165531111.235540460.79
实收资本(股本)(万元)775496.74775496.74775496.74775496.74775496.74
资本公积(万元)3011546.173008177.233004728.673021864.473023416.96
未分配利润(万元)1022601.091048674.631042138.001024731.041023356.62
经营活动产生的现金流量净额(万元)112229.2064663.68-263718.23813667.70548855.86
经营活动现金流入小计(万元)3847183.992409274.31864764.665335221.713811735.88
经营活动现金流出小计(万元)3734954.792344610.631128482.894521554.003262880.03
投资活动产生的现金流量净额(万元)-36149.11-22689.83-7025.68-44557.16-30602.65
投资活动现金流入小计(万元)6588.461769.05802.039684.572716.55
投资活动现金流出小计(万元)42737.5724458.887827.7154241.7333319.20
筹资活动产生的现金流量净额(万元)-280113.48-227487.16-24493.51-564590.67-459072.21
筹资活动现金流入小计(万元)2372841.621613641.62965741.622514323.001891023.00
筹资活动现金流出小计(万元)2652955.101841128.79990235.133078913.672350095.21
期末现金及现金等价物余额(万元)874507.46893063.25783569.851079037.74933827.45
最后修改日期2026-10-292026-08-282026-04-182026-04-182026-10-29
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