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本钢板材(000761)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)1480707.045781496.944350261.573056740.921578424.22
营业收入(万元)1480707.045781496.944350261.573056740.921578424.22
营业总成本(万元)1567346.365971458.394476488.843151961.001567899.19
营业成本(万元)1524298.875832628.604375950.853071464.101531639.76
净利润(万元)-90556.48-177704.07-124581.95-100494.564752.40
归属于母公司的净利润(万元)-90556.48-174257.42-124581.95-100494.564752.40
营业利润(万元)-83913.71-152394.61-112154.19-95122.4210663.78
利润总额(万元)-85266.78-157561.01-114432.27-95022.507401.83
少数股东损益(万元)2855.657250.333259.312152.89658.87
基本每股收益(元)-0.22(元)-0.42(元)-0.30(元)-0.24(元)0.01(元)
稀释每股收益(元)-0.22(元)-0.42(元)-0.30(元)-0.16(元)0.01(元)
非经常性损益(万元)1143.5832520.118942.54233.37-2340.76
扣除非经常性损益后净利润(万元)-91700.06-206777.53-133524.49-100727.937093.17
总资产(万元)4607658.184618197.994664283.264587149.814749691.50
总负债(万元)2935410.622858294.012843849.052745202.322806642.82
归属于母公司股东权益合计(万元)1610469.611700996.951758369.761781100.591883811.59
股东权益合计(万元)1672247.561759903.981820434.211841947.491943048.68
实收资本(股本)(万元)410822.11410821.93410821.78410821.47410821.32
资本公积(万元)1327223.101327222.591327222.141327221.261327220.81
未分配利润(万元)-336869.86-246313.38-196637.92-172550.53-67303.57
经营活动产生的现金流量净额(万元)52020.27432935.13485272.21466263.73283391.40
经营活动现金流入小计(万元)1434231.655527441.304075586.802833245.491479922.44
经营活动现金流出小计(万元)1382211.385094506.183590314.592366981.761196531.04
投资活动产生的现金流量净额(万元)-23391.25-90552.57-141586.36-89305.47-5698.43
投资活动现金流入小计(万元)--8779.763379.363379.36274.00
投资活动现金流出小计(万元)23391.2599332.33144965.7292684.835972.43
筹资活动产生的现金流量净额(万元)-37046.79-356918.48-337612.50-196125.41-83668.78
筹资活动现金流入小计(万元)235369.01269837.71212729.1859991.4730000.00
筹资活动现金流出小计(万元)272415.80626756.19550341.68256116.88113668.78
期末现金及现金等价物余额(万元)110448.76118477.50139407.33313553.59323843.88
最后修改日期2024-04-292024-04-292023-10-312023-08-312023-04-29
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