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中信特钢(000708)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)11401879.928641375.675832460.342796902.959834470.56
营业收入(万元)11401879.928641375.675832460.342796902.959834470.56
营业总成本(万元)10809623.818147685.125486972.942626566.279101987.78
营业成本(万元)9903832.817460616.945037827.612417642.298385329.23
净利润(万元)571768.81437913.00304370.02148026.04711364.99
归属于母公司的净利润(万元)572118.95437430.68303977.25148031.56710538.22
营业利润(万元)653106.86515930.23361526.20175626.30846244.20
利润总额(万元)655856.16516121.81361339.93175654.61842917.53
少数股东损益(万元)17685.6912552.296561.622375.19388.64
基本每股收益(元)1.13(元)0.87(元)0.60(元)0.29(元)1.41(元)
稀释每股收益(元)1.11(元)0.86(元)0.59(元)0.29(元)1.38(元)
非经常性损益(万元)45777.4018688.5815100.046206.25102674.48
扣除非经常性损益后净利润(万元)526341.55418742.10288877.22141825.31607863.74
总资产(万元)11650660.5511739510.7511435316.2812098885.139077461.73
总负债(万元)7487211.267695823.477532289.637982428.705433727.36
归属于母公司股东权益合计(万元)3860912.613717629.883583102.943795684.993627719.65
股东权益合计(万元)4163449.304043687.283903026.654116456.433643734.37
实收资本(股本)(万元)504715.63504715.61504715.57504715.53504715.43
资本公积(万元)930303.52919600.27919599.42937616.28917300.93
未分配利润(万元)2134844.302048369.561914957.442112103.021964239.76
经营活动产生的现金流量净额(万元)1065811.42542655.04498554.03-117227.491343436.59
经营活动现金流入小计(万元)9287330.896531117.544327379.101989550.307716191.62
经营活动现金流出小计(万元)8221519.475988462.503828825.072106777.796372755.04
投资活动产生的现金流量净额(万元)-203069.09-208379.28-184929.45-144142.10-185581.36
投资活动现金流入小计(万元)61199.5615060.6713454.0045.22218894.31
投资活动现金流出小计(万元)264268.65223439.95198383.44144187.32404475.66
筹资活动产生的现金流量净额(万元)-945271.25-539277.95-459760.27494400.69-982053.04
筹资活动现金流入小计(万元)3559659.472118046.851886375.111132596.122374541.96
筹资活动现金流出小计(万元)4504930.722657324.802346135.39638195.433356595.00
期末现金及现金等价物余额(万元)785409.77671296.17729392.991099763.41871301.79
最后修改日期2024-03-132023-10-282023-08-212023-04-232023-05-16
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