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八一钢铁(600581)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)2297095.641778048.011118319.27400891.152304431.62
营业收入(万元)2297095.641778048.011118319.27400891.152304431.62
营业总成本(万元)2435355.001850005.021193025.32443873.692458062.78
营业成本(万元)2209237.261756491.741130094.08413164.292298950.70
净利润(万元)-116305.30-73907.95-77142.82-46726.35-136706.28
归属于母公司的净利润(万元)-116305.30-73907.95-77142.82-46726.35-136706.28
营业利润(万元)-131821.48-70034.46-73464.16-42169.05-170536.68
利润总额(万元)-135558.66-71241.98-74310.27-42580.80-170675.29
少数股东损益(万元)-504.80-370.72-288.91-304.51-3900.70
基本每股收益(元)-0.76(元)-0.48(元)-0.50(元)-0.31(元)-0.89(元)
稀释每股收益(元)-0.76(元)-0.48(元)-0.50(元)-0.31(元)-0.89(元)
非经常性损益(万元)-693.20-5527.77-3456.77----
扣除非经常性损益后净利润(万元)-115612.10-68380.18-73686.06-47067.83-114607.83
总资产(万元)2925474.473049359.993047360.113121469.993003237.95
总负债(万元)2740971.842820507.052822520.352868074.882703415.45
归属于母公司股东权益合计(万元)178443.75222606.82218488.46247022.77293158.50
股东权益合计(万元)184502.62228852.94224839.76253395.11299822.51
实收资本(股本)(万元)154522.25154522.25155378.89155378.89155378.89
资本公积(万元)260663.31261323.47263047.74262818.89262590.03
未分配利润(万元)-315430.08-273032.73-276267.60-245851.13-199124.78
经营活动产生的现金流量净额(万元)-57252.1442047.4841357.36-62277.2065442.52
经营活动现金流入小计(万元)2222192.221677077.331049930.53393964.752426500.88
经营活动现金流出小计(万元)2279444.361635029.851008573.16456241.942361058.36
投资活动产生的现金流量净额(万元)-36071.73-24260.73-14157.33-10119.04-18579.04
投资活动现金流入小计(万元)361.71209.02120.0020.009260.41
投资活动现金流出小计(万元)36433.4424469.7514277.3310139.0427839.45
筹资活动产生的现金流量净额(万元)84348.0915039.101516.0435350.8614780.20
筹资活动现金流入小计(万元)949230.00688836.86448558.82194600.46851452.39
筹资活动现金流出小计(万元)864881.91673797.76447042.79159249.60836672.19
期末现金及现金等价物余额(万元)160124.00201925.63197815.85132054.40169099.78
最后修改日期2024-04-162023-10-282023-08-272023-07-242023-07-24
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