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重庆钢铁(601005)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)3931814.253001281.002099483.151047040.913656153.12
营业收入(万元)3931814.253001281.002099483.151047040.913656153.12
营业总成本(万元)4116231.303072493.042152225.211060742.343785803.29
营业成本(万元)4000241.313012881.262112820.341041897.383659238.93
净利润(万元)-149416.69-58807.24-43474.02-10545.19-102207.42
归属于母公司的净利润(万元)-149441.69-59232.24-43474.02-10545.19-101940.94
营业利润(万元)-176422.89-65082.63-49197.65-11404.58-116575.34
利润总额(万元)-174425.86-69791.28-51507.82-12660.54-120189.51
少数股东损益(万元)----------
基本每股收益(元)-0.17(元)-0.07(元)-0.05(元)-0.01(元)-0.11(元)
稀释每股收益(元)-0.17(元)-0.07(元)-0.05(元)-0.01(元)-0.11(元)
非经常性损益(万元)1988.201857.911206.47820.946686.40
扣除非经常性损益后净利润(万元)-151429.80-61090.15-44680.49-11366.13-108627.30
总资产(万元)3735703.473996061.983795137.003894042.713936480.04
总负债(万元)1750270.371920767.901704230.401770141.821802288.27
归属于母公司股东权益合计(万元)1985433.102075294.082090906.602123900.892134191.77
股东权益合计(万元)1985433.102075294.082090906.602123900.892134191.77
实收资本(股本)(万元)891860.23891860.23891860.23891860.23891860.23
资本公积(万元)1928214.661928214.661928214.661928214.661928214.66
未分配利润(万元)-896925.85-806685.38-790527.17-757598.34-747053.15
经营活动产生的现金流量净额(万元)102203.8648555.9741452.07-102746.94147008.71
经营活动现金流入小计(万元)5107434.583403312.532128112.28959277.853928634.17
经营活动现金流出小计(万元)5005230.723354756.562086660.211062024.793781625.47
投资活动产生的现金流量净额(万元)-80107.46-55017.23-34044.30-10947.68-211138.98
投资活动现金流入小计(万元)1530.70779.95679.95--63028.21
投资活动现金流出小计(万元)81638.1655797.1834724.2510947.68274167.19
筹资活动产生的现金流量净额(万元)-232713.23-116650.86-108115.58-95147.75-125300.25
筹资活动现金流入小计(万元)245011.80220000.00160000.0050000.00390810.92
筹资活动现金流出小计(万元)477725.03336650.86268115.58145147.75516111.18
期末现金及现金等价物余额(万元)183176.45270607.52294195.79185766.45393793.28
最后修改日期2024-03-292023-10-282023-08-312023-04-292023-04-03
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