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三钢闽光(002110)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)4794082.413436790.872326838.311196999.455165797.02
营业收入(万元)4794082.413436790.872326838.311196999.455165797.02
营业总成本(万元)4815211.573441957.872357515.681208333.885141313.62
营业成本(万元)4539490.273220269.832208092.101133246.584879894.53
净利润(万元)-75802.02-60579.29-18256.27-7115.5710870.02
归属于母公司的净利润(万元)-66764.60-59159.31-17309.61-6642.2413872.63
营业利润(万元)-10768.382639.66-23697.17-9015.5338631.46
利润总额(万元)-88399.22-79341.59-23247.55-8916.4417002.56
少数股东损益(万元)860.41617.67420.93137.571129.87
基本每股收益(元)-0.27(元)-0.24(元)-0.07(元)-0.03(元)0.06(元)
稀释每股收益(元)-0.27(元)-0.24(元)-0.07(元)-0.03(元)0.06(元)
非经常性损益(万元)----2738.4512.49-6420.93
扣除非经常性损益后净利润(万元)-19196.06-1429.03-20048.06-6654.7320293.56
总资产(万元)4819506.595000387.725076276.754897255.274632471.32
总负债(万元)2766216.302932330.162965389.882763432.712491505.45
归属于母公司股东权益合计(万元)2041002.172056012.182098438.232121657.272128770.10
股东权益合计(万元)2053290.292068057.562110886.872133822.552140965.86
实收资本(股本)(万元)245157.62245157.62245157.62245157.62245157.62
资本公积(万元)398895.97398828.48398828.48398828.48398828.48
未分配利润(万元)1296443.611316026.591357876.291380689.041387331.29
经营活动产生的现金流量净额(万元)124999.7889050.03-69950.77-139147.68-89679.63
经营活动现金流入小计(万元)6369513.744002598.192494746.661192654.236543059.24
经营活动现金流出小计(万元)6244513.963913548.162564697.431331801.926632738.87
投资活动产生的现金流量净额(万元)-193315.96-61223.5347447.7363945.27-278354.79
投资活动现金流入小计(万元)621735.86502718.36395152.84187982.25369752.16
投资活动现金流出小计(万元)815051.82563941.89347705.10124036.98648106.94
筹资活动产生的现金流量净额(万元)64774.62134563.77265920.99231733.2942700.89
筹资活动现金流入小计(万元)1659441.771289987.26941690.43574584.271393154.51
筹资活动现金流出小计(万元)1594667.161155423.49675769.44342850.981350453.63
期末现金及现金等价物余额(万元)326216.76492148.60573176.28486289.20329758.33
最后修改日期2024-04-252023-10-262023-08-272023-04-292023-04-29
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