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三钢闽光(002110)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)3303654.212297570.171136551.664302861.353326664.99
营业收入(万元)3303654.212297570.171136551.664302861.353326664.99
营业总成本(万元)3388074.342322595.871151031.754297451.593307902.54
营业成本(万元)3186851.222196012.351094432.254015860.703083149.14
净利润(万元)-80444.76-31402.62-12480.2333351.5841557.61
归属于母公司的净利润(万元)-62605.30-19165.85-9609.952709.5218389.93
营业利润(万元)-82893.44-24318.45-13222.7715715.1825882.98
利润总额(万元)-83800.23-25059.93-13003.116337.7124825.49
少数股东损益(万元)105.07233.04100.85603.01625.73
基本每股收益(元)-0.26(元)-0.08(元)-0.04(元)0.01(元)0.08(元)
稀释每股收益(元)-0.26(元)-0.08(元)-0.04(元)0.01(元)0.08(元)
非经常性损益(万元)------813.26--
扣除非经常性损益后净利润(万元)-64909.98-20395.34-11592.971896.2713334.84
总资产(万元)5124743.775159407.205222666.995013672.615165795.71
总负债(万元)3237864.403223173.343264952.203042894.353178251.94
归属于母公司股东权益合计(万元)1866406.311915470.231937083.351949629.621966372.40
股东权益合计(万元)1886879.371936233.861957714.791970778.271987543.77
实收资本(股本)(万元)242907.62242907.62242907.62242907.62242907.62
资本公积(万元)387774.98387774.98387774.98387774.98387774.98
未分配利润(万元)1114777.271158216.721170201.691179811.641195504.71
经营活动产生的现金流量净额(万元)47275.56-137647.04-66864.07258944.4038576.49
经营活动现金流入小计(万元)3202119.272075732.731047154.294698922.653406073.01
经营活动现金流出小计(万元)3154843.712213379.771114018.364439978.253367496.53
投资活动产生的现金流量净额(万元)-153087.20-136638.81-70808.24-105944.36-174835.81
投资活动现金流入小计(万元)94119.4642695.1513568.15310117.25159600.83
投资活动现金流出小计(万元)247206.66179333.9584376.39416061.61334436.64
筹资活动产生的现金流量净额(万元)-73553.9693501.5296085.13-288779.51-52585.18
筹资活动现金流入小计(万元)1831378.011091260.00907050.002215730.942216830.53
筹资活动现金流出小计(万元)1904931.97997758.48810964.872504510.462269415.70
期末现金及现金等价物余额(万元)308709.60307323.08446443.30488166.08435101.05
最后修改日期2026-10-282026-08-242026-04-282026-04-272025-10-28
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