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中钢洛耐(688119)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)53293.63251209.31199521.27137028.3569096.23
营业收入(万元)53293.63251209.31199521.27137028.3569096.23
营业总成本(万元)53368.08248501.76191928.95131764.6766938.98
营业成本(万元)44950.43207365.57160983.76109716.4556392.41
净利润(万元)903.087054.007763.896638.612944.31
归属于母公司的净利润(万元)903.087003.518034.126908.842944.31
营业利润(万元)1186.799173.899056.047959.163699.46
利润总额(万元)1196.558399.459404.368126.683701.78
少数股东损益(万元)191.38981.41744.98563.57231.87
基本每股收益(元)0.01(元)0.06(元)0.07(元)0.06(元)0.03(元)
稀释每股收益(元)0.01(元)0.06(元)0.07(元)0.06(元)0.03(元)
非经常性损益(万元)1364.716107.78--3014.481587.55
扣除非经常性损益后净利润(万元)-461.62895.733839.063894.361356.76
总资产(万元)555488.23566859.95573511.90597899.51601102.16
总负债(万元)240900.35253721.55259976.45285723.61278748.12
归属于母公司股东权益合计(万元)308608.74307350.63307984.52306806.39316489.84
股东权益合计(万元)314587.89313138.40313535.44312175.90322354.03
实收资本(股本)(万元)112500.00112500.00112500.00112500.00112500.00
资本公积(万元)163842.96163842.96163842.96163842.96163842.96
未分配利润(万元)24496.7523593.6724623.8423498.5633034.03
经营活动产生的现金流量净额(万元)-2882.75-20.76-11567.73-9531.11-8600.65
经营活动现金流入小计(万元)44318.20189073.09137718.6492286.0443437.97
经营活动现金流出小计(万元)47200.95189093.85149286.37101817.1552038.62
投资活动产生的现金流量净额(万元)-82802.0213881.93-39012.38743.97-32201.38
投资活动现金流入小计(万元)34.00407105.73292557.15264214.55108579.25
投资活动现金流出小计(万元)82836.02393223.80331569.52263470.58140780.62
筹资活动产生的现金流量净额(万元)-13301.04-42981.17-42256.50-28843.87-13502.39
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)13301.0442981.1742256.5028843.8713502.39
期末现金及现金等价物余额(万元)78067.77177003.27113266.80168454.17105486.30
最后修改日期2024-04-262024-04-262023-10-262023-08-222023-04-21
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