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山东钢铁(600022)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)9047506.186838174.584696823.852475049.3910228942.00
营业收入(万元)9047506.186838174.584696823.852475049.3910228942.00
营业总成本(万元)9118848.296881772.744730446.862507192.2110125061.97
营业成本(万元)8685173.856562761.784525375.122402242.819660370.61
净利润(万元)-40385.24-34224.43-25195.66-31034.3855297.75
归属于母公司的净利润(万元)-39959.98-33921.03-24965.03-30934.4355515.32
营业利润(万元)-26375.47-15490.73-12027.97-29414.25136271.09
利润总额(万元)-9821.60-2532.17-2817.98-27728.21150623.21
少数股东损益(万元)32898.7829135.1918967.062112.8886231.15
基本每股收益(元)-0.04(元)-0.03(元)-0.02(元)-0.03(元)0.05(元)
稀释每股收益(元)-0.04(元)-0.03(元)-0.02(元)-0.03(元)0.05(元)
非经常性损益(万元)22495.91--14528.861731.6321996.59
扣除非经常性损益后净利润(万元)-62455.89-52182.36-39493.88-32666.0633518.73
总资产(万元)6675141.626711857.986837641.346917432.056901148.36
总负债(万元)3613032.663644951.693772202.943763727.373719810.57
归属于母公司股东权益合计(万元)2113126.092120433.892128504.862154217.632183963.62
股东权益合计(万元)3062108.973066906.293065438.403153704.683181337.78
实收资本(股本)(万元)1069884.961069884.961069884.961069884.961069884.96
资本公积(万元)812312.51812312.51812312.51812312.51812312.51
未分配利润(万元)132873.73139627.15148583.16174710.30205644.73
经营活动产生的现金流量净额(万元)-121099.04-17604.30-34097.44-177943.99545892.44
经营活动现金流入小计(万元)6251498.616169239.894059566.752036021.637912463.26
经营活动现金流出小计(万元)6372597.656186844.194093664.192213965.627366570.82
投资活动产生的现金流量净额(万元)-7232.87-15566.46-19583.71-19653.07-147310.16
投资活动现金流入小计(万元)62503.9845713.9923903.31925.9446557.74
投资活动现金流出小计(万元)69736.8561280.4543487.0120579.01193867.89
筹资活动产生的现金流量净额(万元)-89537.00-104680.5926645.6182900.80-412648.41
筹资活动现金流入小计(万元)833858.62545162.17484074.61200880.421388406.55
筹资活动现金流出小计(万元)923395.63649842.77457429.00117979.621801054.96
期末现金及现金等价物余额(万元)441389.72521353.15632168.77544309.87659082.52
最后修改日期2024-04-012023-10-272023-08-312023-04-292023-04-03
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