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凌钢股份(600231)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)2032098.191552153.401068877.81553129.112155841.11
营业收入(万元)2032098.191552153.401068877.81553129.112155841.11
营业总成本(万元)2120943.011578824.921081841.67546220.652251709.18
营业成本(万元)2048389.821539780.761056415.46534265.712189466.73
净利润(万元)-68117.42-20117.97-9965.104598.89-83366.31
归属于母公司的净利润(万元)-68117.42-20117.97-9965.104598.89-83366.31
营业利润(万元)-89683.57-27396.08-13710.296511.25-94392.16
利润总额(万元)-91617.02-26516.51-12888.576413.61-109371.90
少数股东损益(万元)----------
基本每股收益(元)-0.24(元)-0.07(元)-0.03(元)0.02(元)-0.29(元)
稀释每股收益(元)-0.24(元)-0.07(元)-0.03(元)0.02(元)-0.28(元)
非经常性损益(万元)-1694.58--707.34-36.63-10596.79
扣除非经常性损益后净利润(万元)-66422.85-20907.67-10672.444635.51-72769.52
总资产(万元)1646026.951625470.731759499.501803269.911662908.05
总负债(万元)903712.24835238.29959226.41983782.98848323.84
归属于母公司股东权益合计(万元)742314.71790232.44800273.09819486.93814584.21
股东权益合计(万元)742314.71790232.44800273.09819486.93814584.21
实收资本(股本)(万元)285216.01285215.93285215.90285215.51285215.51
资本公积(万元)60111.6960111.5360111.4660110.7460110.74
未分配利润(万元)288449.62336264.67346417.53360981.52356382.64
经营活动产生的现金流量净额(万元)171485.5163301.88122375.724341.98-78534.39
经营活动现金流入小计(万元)2179264.981538686.781055649.19532942.052008597.62
经营活动现金流出小计(万元)2007779.471475384.90933273.47528600.082087132.01
投资活动产生的现金流量净额(万元)-58387.43-39824.17-21159.88-7265.28-20308.38
投资活动现金流入小计(万元)70.0070.003.503.501570.35
投资活动现金流出小计(万元)58457.4339894.1721163.387268.7821878.73
筹资活动产生的现金流量净额(万元)23973.74-10893.22-6720.3118176.93-39289.61
筹资活动现金流入小计(万元)167914.62101289.7776989.7756203.88160576.09
筹资活动现金流出小计(万元)143940.88112182.9983710.0838026.96199865.70
期末现金及现金等价物余额(万元)197659.9373443.71155585.8576197.8760982.83
最后修改日期2024-04-252023-10-272023-08-312023-04-292023-04-29
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