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安阳钢铁(600569)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)3251790.002103693.41987085.393923491.392984613.34
营业收入(万元)3251790.002103693.41987085.393923491.392984613.34
营业总成本(万元)3386327.202219275.651038819.834253277.083209860.14
营业成本(万元)3170884.462085628.85984152.163952759.112976823.84
净利润(万元)-89393.83-82638.31-37217.06-300098.49-195401.29
归属于母公司的净利润(万元)-89393.83-82638.31-37217.06-300098.49-185859.12
营业利润(万元)-127936.06-111205.13-50149.84-323517.76-223192.85
利润总额(万元)-127664.44-111083.07-50022.74-323925.91-224063.77
少数股东损益(万元)-844.90-2461.09-981.97-12978.80-9542.16
基本每股收益(元)-0.31(元)-0.29(元)-0.13(元)-1.05(元)-0.65(元)
稀释每股收益(元)-0.31(元)-0.29(元)-0.13(元)-1.05(元)-0.65(元)
非经常性损益(万元)6218.624097.471517.803229.491322.23
扣除非经常性损益后净利润(万元)-95612.45-86735.77-38709.01-303327.98-187030.33
总资产(万元)4309484.664406618.314297661.054262783.264536259.79
总负债(万元)3588571.033681019.943524050.553451951.673598619.22
归属于母公司股东权益合计(万元)658771.93665072.87710009.42746248.55868822.00
股东权益合计(万元)720913.63725598.38773610.50810831.59937640.57
实收资本(股本)(万元)287242.14287242.14287242.14287242.14287242.14
资本公积(万元)454133.85454133.85454133.85454133.85454133.85
未分配利润(万元)-263413.06-256657.53-211236.28-174019.22-53384.69
经营活动产生的现金流量净额(万元)98213.84218962.35139443.26-17352.7991280.79
经营活动现金流入小计(万元)3521855.462282146.171146192.414469099.013473731.13
经营活动现金流出小计(万元)3423641.632063183.821006749.154486451.803382450.34
投资活动产生的现金流量净额(万元)-47122.21-36812.59-16685.53-96649.14-74085.69
投资活动现金流入小计(万元)195.06-637.70528.581343.4514322.35
投资活动现金流出小计(万元)47317.2736174.8917214.1197992.6088408.04
筹资活动产生的现金流量净额(万元)352.60-141047.73-55613.9958709.1111402.54
筹资活动现金流入小计(万元)703924.54416124.00225139.00963118.67782656.30
筹资活动现金流出小计(万元)703571.94557171.73280752.99904409.56771253.76
期末现金及现金等价物余额(万元)132355.63121935.56147697.3580577.22164423.06
最后修改日期2023-10-282023-08-312023-04-292023-04-292022-10-28
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