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首钢股份(000959)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)2953953.8611376144.368501975.855736809.602871473.46
营业收入(万元)2953953.8611376144.368501975.855736809.602871473.46
营业总成本(万元)2980387.5111315850.998328160.075635925.812862942.63
营业成本(万元)2865261.9810845093.928018790.495432015.322745895.22
净利润(万元)-5854.5575507.67110784.5564546.20549.23
归属于母公司的净利润(万元)-2429.9166375.4595040.0241035.74-5847.66
营业利润(万元)1520.0492280.23122873.0556728.77-1138.36
利润总额(万元)1487.3390031.99122872.2756604.00-1298.06
少数股东损益(万元)1641.199005.037991.306251.57833.25
基本每股收益(元)0.00(元)0.09(元)0.12(元)0.05(元)-0.01(元)
稀释每股收益(元)0.00(元)0.09(元)0.12(元)0.05(元)-0.01(元)
非经常性损益(万元)1227.7813608.24----1057.06
扣除非经常性损益后净利润(万元)-3657.6952767.2190629.0838507.80-6904.72
总资产(万元)13732001.1013751966.1114132869.2014159692.6714243824.50
总负债(万元)8299259.598309939.708699766.438881522.729033043.33
归属于母公司股东权益合计(万元)4942416.644947378.944976203.144910621.844846323.46
股东权益合计(万元)5432741.515442026.415433102.775278169.955210781.16
实收资本(股本)(万元)779461.16779461.16781986.92781986.92781986.92
资本公积(万元)3036439.483035908.123034149.563014908.563014835.30
未分配利润(万元)919984.68922414.59954609.89900605.61853722.21
经营活动产生的现金流量净额(万元)-187956.62615430.61346788.4035555.11-174749.55
经营活动现金流入小计(万元)1224739.376549899.834718105.562977412.351307318.09
经营活动现金流出小计(万元)1412695.995934469.224371317.162941857.241482067.64
投资活动产生的现金流量净额(万元)438.00-94207.22-18682.05-129635.60-85875.03
投资活动现金流入小计(万元)2477.15148678.28135889.996538.472937.89
投资活动现金流出小计(万元)2039.15242885.50154572.04136174.0788812.92
筹资活动产生的现金流量净额(万元)-106367.39-463677.79-434760.62-37310.47-29551.29
筹资活动现金流入小计(万元)1122800.003641335.942848633.392100133.351446671.23
筹资活动现金流出小计(万元)1229167.394105013.723283394.012137443.821476222.52
期末现金及现金等价物余额(万元)596572.43890466.07726267.23701530.54542745.63
最后修改日期2024-04-232024-04-222023-10-262023-08-122023-04-21
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