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包钢股份(600010)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)1774782.047056538.865358249.723558296.611714972.98
营业收入(万元)1774782.047056538.865358249.723558296.611714972.98
营业总成本(万元)1782778.807025980.695270212.823524116.311686409.37
营业成本(万元)1642932.366370751.604811681.933175233.991537374.05
净利润(万元)6581.0152722.9447957.8641282.6029443.81
归属于母公司的净利润(万元)6362.6151527.0647490.8041312.0229079.40
营业利润(万元)4358.2950870.3640944.1433918.0822691.13
利润总额(万元)4740.8242026.0435471.2832758.4323020.02
少数股东损益(万元)-5575.31-48566.63-43383.95-34681.33-23116.45
基本每股收益(元)0.00(元)0.01(元)0.01(元)0.01(元)0.01(元)
稀释每股收益(元)0.00(元)0.01(元)0.01(元)0.01(元)0.01(元)
非经常性损益(万元)977.118172.08--3189.421662.39
扣除非经常性损益后净利润(万元)5385.5043354.9846508.0438122.6127417.01
总资产(万元)15274111.8915177563.6815355179.0315464150.8214866690.76
总负债(万元)9122068.919031236.539200461.619305138.468710242.62
归属于母公司股东权益合计(万元)5193289.175182011.735299406.105294446.845280557.94
股东权益合计(万元)6152042.986146327.156154717.426159012.366156448.14
实收资本(股本)(万元)4540494.224540494.224540494.224540494.224558503.26
资本公积(万元)16715.0016715.0016715.0016715.0016715.00
未分配利润(万元)592701.87586339.25604615.58598436.81585525.37
经营活动产生的现金流量净额(万元)-29827.35-98863.34-111365.83-105041.8330678.13
经营活动现金流入小计(万元)1354844.506255070.074365995.772727420.321272759.32
经营活动现金流出小计(万元)1384671.856353933.414477361.602832462.151242081.19
投资活动产生的现金流量净额(万元)-57390.75-221160.26-75435.24-59296.13-36951.61
投资活动现金流入小计(万元)429.321921.631660.401615.22188.83
投资活动现金流出小计(万元)57820.07223081.8977095.6460911.3537140.44
筹资活动产生的现金流量净额(万元)9773.51232370.54-158919.33179005.77-190016.24
筹资活动现金流入小计(万元)1236231.033828850.512775193.341839785.24767175.54
筹资活动现金流出小计(万元)1226457.523596479.972934112.671660779.47957191.78
期末现金及现金等价物余额(万元)362028.16439538.83181664.82541815.78329171.01
最后修改日期2024-04-272024-04-192023-10-262023-08-272023-04-29
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