中财网 中财网股票行情
柳钢股份(601003)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)5700465.403753820.911716468.168072526.736236081.17
营业收入(万元)5700465.403753820.911716468.168072526.736236081.17
营业总成本(万元)5823804.893815828.501710003.048504943.396635270.52
营业成本(万元)5584444.773660308.321643252.068148750.906381190.25
净利润(万元)-51566.59-14471.7226863.10-234197.75-401401.64
归属于母公司的净利润(万元)-51566.59-14471.7226863.10-234197.75-259103.59
营业利润(万元)-101318.17-40491.5226315.96-425531.05-405951.65
利润总额(万元)-97862.98-35443.6626583.02-422463.18-401401.64
少数股东损益(万元)-46712.18-20971.94-280.08-119231.55-142298.05
基本每股收益(元)-0.20(元)-0.06(元)0.10(元)-0.91(元)-1.01(元)
稀释每股收益(元)-0.20(元)-0.06(元)0.10(元)-0.91(元)-1.01(元)
非经常性损益(万元)12055.9613216.7310722.746602.083329.54
扣除非经常性损益后净利润(万元)-63622.55-27688.4416140.36-240799.83-262433.12
总资产(万元)7131025.117215114.627463139.567141225.537197884.65
总负债(万元)4972604.694994529.295180447.424884979.754990180.46
归属于母公司股东权益合计(万元)930188.44966661.861008174.48981468.48956278.76
股东权益合计(万元)2158420.432220585.332282692.142256245.792207704.19
实收资本(股本)(万元)256279.32256279.32256279.32256279.32256279.32
资本公积(万元)12093.2512093.2512093.2512093.25--
未分配利润(万元)442356.88479451.75520786.57493923.47468999.53
经营活动产生的现金流量净额(万元)6639.024407.191109.51666163.72711043.00
经营活动现金流入小计(万元)6156374.343981979.841748592.528086681.806633562.78
经营活动现金流出小计(万元)6149735.323977572.651747483.017420518.085922519.78
投资活动产生的现金流量净额(万元)-137054.47-128896.70-101564.36-186024.09-134168.80
投资活动现金流入小计(万元)54.8744.3744.37461.48373.70
投资活动现金流出小计(万元)137109.34128941.07101608.73186485.56134542.50
筹资活动产生的现金流量净额(万元)-206281.44-139756.4522827.33-29364.94-33954.13
筹资活动现金流入小计(万元)819266.48610766.44355021.581633414.821364949.97
筹资活动现金流出小计(万元)1025547.92750522.89332194.251662779.761398904.10
期末现金及现金等价物余额(万元)516863.00589379.46775761.95853366.73945720.77
最后修改日期2023-10-282023-08-272023-04-292023-04-292022-10-27
↑返回页顶↑

转至柳钢股份（601003）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。