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杭钢股份(600126)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)1604348.935582662.093946943.492572091.681248809.30
营业收入(万元)1604348.935582662.093946943.492572091.681248809.30
营业总成本(万元)1602930.275590342.853941678.102574198.481247455.08
营业成本(万元)1586078.415498399.893880022.872531257.771227694.98
净利润(万元)2689.0018213.588379.715459.503186.79
归属于母公司的净利润(万元)3414.4618223.108558.165524.273186.79
营业利润(万元)5425.4929974.239432.636396.945076.83
利润总额(万元)5412.1227883.119209.736219.204876.19
少数股东损益(万元)-91.74179.8980.56-3.3342.05
基本每股收益(元)0.01(元)0.05(元)0.03(元)0.02(元)0.01(元)
稀释每股收益(元)0.01(元)0.05(元)0.03(元)0.02(元)0.01(元)
非经常性损益(万元)--19547.74--7923.092638.83
扣除非经常性损益后净利润(万元)1438.52-1324.64-2030.43-2398.83547.95
总资产(万元)3299198.763120145.353294081.573232090.203282416.52
总负债(万元)1272471.661099254.761282324.781223649.031259600.28
归属于母公司股东权益合计(万元)2022594.352019816.112010786.732007732.062022054.59
股东权益合计(万元)2026727.102020890.602011756.782008441.172022816.24
实收资本(股本)(万元)337718.91337718.91337718.91337718.91337718.91
资本公积(万元)1002246.371002243.511002242.271002242.471002240.38
未分配利润(万元)594460.95591046.49584056.10581022.20595570.67
经营活动产生的现金流量净额(万元)-216493.74-274234.37-4672.52-883.24-28992.28
经营活动现金流入小计(万元)1936776.176557304.304660190.113039392.921574779.83
经营活动现金流出小计(万元)2153269.916831538.674664862.633040276.161603772.12
投资活动产生的现金流量净额(万元)-8819.72-106016.59-37487.12-31350.84-18882.57
投资活动现金流入小计(万元)18688.67669.132649.722242.405.92
投资活动现金流出小计(万元)27508.39106685.7240136.8333593.2418888.49
筹资活动产生的现金流量净额(万元)49123.30234422.30186479.09167521.9095163.09
筹资活动现金流入小计(万元)120607.94434044.55396721.50350199.60198507.14
筹资活动现金流出小计(万元)71484.64199622.25210242.41182677.70103344.05
期末现金及现金等价物余额(万元)573901.60749422.931038783.071028874.36939652.94
最后修改日期2024-04-262024-04-152023-10-272023-08-272023-04-29
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