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西宁特钢(600117)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)432729.43281671.35124384.49592317.37432727.12
营业收入(万元)432729.43281671.35124384.49592317.37432727.12
营业总成本(万元)517932.30331009.44147444.46685264.61499134.51
营业成本(万元)476677.26304300.33134642.33626598.99441183.02
净利润(万元)-64990.77-31124.19-25264.03-90008.96-56192.03
归属于母公司的净利润(万元)-64990.77-31124.19-25264.03-90008.96-56192.03
营业利润(万元)-74059.21-37845.25-29645.80-100741.21-64878.56
利润总额(万元)-81631.99-41222.84-30059.26-104284.33-65574.10
少数股东损益(万元)-16801.82-10130.14-4803.27-22280.70-14700.79
基本每股收益(元)-0.20(元)-0.10(元)-0.08(元)-0.28(元)-0.17(元)
稀释每股收益(元)-0.20(元)-0.10(元)-0.08(元)-0.28(元)-0.17(元)
非经常性损益(万元)--------741.10
扣除非经常性损益后净利润(万元)-75928.54-45720.10-25191.02-95329.71-56933.13
总资产(万元)1188623.751224186.891258785.311233113.001261624.70
总负债(万元)720132.89715492.83746536.69691239.93678923.98
归属于母公司股东权益合计(万元)312426.21345957.74344185.43369006.61402254.37
股东权益合计(万元)468490.85508694.06512248.62541873.07582700.73
实收资本(股本)(万元)325511.49325511.49325511.49325511.49325511.49
资本公积(万元)463841.78463841.78456358.89456358.89456357.89
未分配利润(万元)-506104.27-472237.70-466377.54-441113.51-407296.58
经营活动产生的现金流量净额(万元)-22356.35-11616.18315.657294.80-1329.04
经营活动现金流入小计(万元)359421.62245567.19121236.98464093.07332240.08
经营活动现金流出小计(万元)381777.97257183.37120921.33456798.27333569.12
投资活动产生的现金流量净额(万元)-1584.05-992.79-528.44-4435.22-1926.00
投资活动现金流入小计(万元)------1.50--
投资活动现金流出小计(万元)1584.05992.79528.444436.721926.00
筹资活动产生的现金流量净额(万元)22955.8923782.17246.75-6793.534829.78
筹资活动现金流入小计(万元)105270.5282860.0041860.00121107.7061236.09
筹资活动现金流出小计(万元)82314.6259077.8341613.25127901.2256406.31
期末现金及现金等价物余额(万元)3807.8715965.574826.334792.3810301.08
最后修改日期2026-10-302026-08-262026-04-302026-04-302025-11-01
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