中财网 中财网股票行情
中钢天源(002057)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)207161.88140892.7560650.88276237.23209107.20
营业收入(万元)207161.88140892.7560650.88276237.23209107.20
营业总成本(万元)182890.20124849.2956125.45249393.23187032.48
营业成本(万元)153097.11104164.9447715.99210691.29157929.08
净利润(万元)24546.3317004.935611.0938962.6427913.91
归属于母公司的净利润(万元)24626.7217020.715614.0638977.3827913.91
营业利润(万元)30537.1421524.906796.1445558.5532164.69
利润总额(万元)30697.9021547.776823.9445594.9032270.45
少数股东损益(万元)3790.212553.73958.213951.692915.72
基本每股收益(元)0.32(元)0.22(元)0.07(元)0.52(元)0.37(元)
稀释每股收益(元)0.32(元)0.22(元)0.07(元)0.52(元)0.37(元)
非经常性损益(万元)3615.823181.371185.215292.38--
扣除非经常性损益后净利润(万元)21010.9013839.344428.8533685.0023201.32
总资产(万元)518225.40500476.64503916.72497944.09469779.46
总负债(万元)175200.32165795.11162606.88163643.01145568.15
归属于母公司股东权益合计(万元)303516.14296409.06302831.45296780.89287619.20
股东权益合计(万元)343025.08334681.53341309.85334301.08324211.31
实收资本(股本)(万元)75904.7875904.7875904.7875904.7875904.78
资本公积(万元)122384.38121962.97121541.56121120.15123356.15
未分配利润(万元)100865.5693259.55100127.0994513.0385973.91
经营活动产生的现金流量净额(万元)-7749.23-12343.44-11168.9216688.45-9497.17
经营活动现金流入小计(万元)157399.62111693.0251709.88260274.56192766.03
经营活动现金流出小计(万元)165148.85124036.4662878.80243586.11202263.21
投资活动产生的现金流量净额(万元)19445.9516813.77581.21-8450.58-5334.22
投资活动现金流入小计(万元)55368.4747235.5722140.5486354.9055586.03
投资活动现金流出小计(万元)35922.5330421.8021559.3394805.4860920.25
筹资活动产生的现金流量净额(万元)12055.533330.3611502.68-16372.03-2204.40
筹资活动现金流入小计(万元)84097.9544688.0620884.74111615.3279048.87
筹资活动现金流出小计(万元)72042.4341357.709382.06127987.3581253.26
期末现金及现金等价物余额(万元)83170.2267213.0960382.8059476.9750554.07
最后修改日期2023-10-282023-08-302023-04-292023-04-292023-10-27
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