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河钢股份(000709)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)9565237.836435416.243185130.9314347012.5711003197.60
营业收入(万元)9565237.836435416.243185130.9314347012.5711003197.60
营业总成本(万元)9541111.746419032.583178660.0714330951.5410955825.86
营业成本(万元)8693682.325857413.652867930.9013013379.0010078941.34
净利润(万元)79477.4851840.6624725.64142046.72118206.07
归属于母公司的净利润(万元)80486.3351076.9825482.71139505.03116260.17
营业利润(万元)75660.1650040.3722229.4591678.62103227.38
利润总额(万元)112918.5274800.0936039.51160645.55155824.67
少数股东损益(万元)15091.3510891.134319.5118479.5913925.38
基本每股收益(元)0.06(元)0.04(元)0.02(元)0.13(元)0.11(元)
稀释每股收益(元)0.06(元)0.04(元)0.02(元)0.13(元)0.11(元)
非经常性损益(万元)29530.4619770.1310222.6656252.5242532.80
扣除非经常性损益后净利润(万元)50955.8731306.8515260.0583252.5273727.38
总资产(万元)25690937.5525545874.0525451405.9625323102.5325139270.63
总负债(万元)18682962.9818664323.0718761761.8518677405.0318739374.84
归属于母公司股东权益合计(万元)5795845.045673684.605519374.705493871.265272030.07
股东权益合计(万元)7007974.576881550.996689644.126645697.506399895.79
实收资本(股本)(万元)1033712.111033712.111033712.111033712.111061860.79
资本公积(万元)2232883.122233394.542265739.192265739.192322400.45
未分配利润(万元)1575122.281551187.931572102.141549844.431543530.38
经营活动产生的现金流量净额(万元)817966.65606074.88310313.57923500.341176190.01
经营活动现金流入小计(万元)10101253.986639940.403170963.6711147039.9811665385.35
经营活动现金流出小计(万元)9283287.336033865.522860650.1010223539.6410489195.34
投资活动产生的现金流量净额(万元)-440450.01-383866.82-109548.94-1193353.53-439588.69
投资活动现金流入小计(万元)667716.10357566.8939200.00932665.84468976.87
投资活动现金流出小计(万元)1108166.11741433.71148748.942126019.38908565.56
筹资活动产生的现金流量净额(万元)301766.99118471.033437.76-156507.55-280314.37
筹资活动现金流入小计(万元)11175877.658268402.304262557.1711109469.4811699986.02
筹资活动现金流出小计(万元)10874110.668149931.274259119.4211265977.0211980300.39
期末现金及现金等价物余额(万元)2662973.522324466.742188071.461983876.592870332.75
最后修改日期2023-10-312023-08-312023-04-292023-04-292023-03-03
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