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新钢股份(600782)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)6228263.584486841.402287406.479900132.037597464.82
营业收入(万元)6228263.584486841.402287406.479900132.037597464.82
营业总成本(万元)6223584.664484184.262300899.739814285.937454378.27
营业成本(万元)6106724.464415375.672266301.439582638.107166894.48
净利润(万元)48522.8130846.299209.46107217.32158413.62
归属于母公司的净利润(万元)47647.0629513.849568.42104636.78155599.77
营业利润(万元)62130.5038381.1613270.89139309.85186960.96
利润总额(万元)65701.6341488.8013582.66121216.02187014.31
少数股东损益(万元)123.93-240.98-370.86249.261648.67
基本每股收益(元)0.15(元)0.09(元)0.03(元)0.33(元)0.50(元)
稀释每股收益(元)0.15(元)0.09(元)0.03(元)0.33(元)0.50(元)
非经常性损益(万元)--15423.145092.4614385.8526362.97
扣除非经常性损益后净利润(万元)22337.9914090.694475.9590250.93129236.81
总资产(万元)5247959.195178256.605455983.395325518.055926009.58
总负债(万元)2520524.512476762.932744790.992623164.253157128.82
归属于母公司股东权益合计(万元)2654917.822629341.722638970.332629760.872691931.05
股东权益合计(万元)2727434.682701493.672711192.392702353.802768880.76
实收资本(股本)(万元)318872.27318872.27318872.27318872.27318872.27
资本公积(万元)548427.18548142.68548142.68548142.68560817.78
未分配利润(万元)1580300.961562167.741573501.841563933.431625533.47
经营活动产生的现金流量净额(万元)82894.1524040.3137460.667810.5896661.09
经营活动现金流入小计(万元)5627030.264035117.522263904.849946819.646075533.49
经营活动现金流出小计(万元)5544136.114011077.212226444.189939009.055978872.40
投资活动产生的现金流量净额(万元)-104254.08-191343.46-232590.11136099.45-31296.07
投资活动现金流入小计(万元)640498.98432123.06229647.021282486.13879966.78
投资活动现金流出小计(万元)744753.06623466.52462237.131146386.68911262.86
筹资活动产生的现金流量净额(万元)2825.8464537.4924744.94-192770.31-242351.90
筹资活动现金流入小计(万元)351728.08282382.5179050.00593042.43384298.76
筹资活动现金流出小计(万元)348902.24217845.0254305.06785812.73626650.65
期末现金及现金等价物余额(万元)416509.99334153.84262134.09433418.22299108.12
最后修改日期2023-10-282023-08-272023-04-232023-04-182023-03-03
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