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抚顺特钢(600399)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)175552.80848391.88643408.36427708.12207142.50
营业收入(万元)175552.80848391.88643408.36427708.12207142.50
营业总成本(万元)188112.12815442.47618117.32408359.95197969.43
营业成本(万元)173923.43740571.85557573.80370148.79181933.10
净利润(万元)--11234.7231576.1222795.6611454.83
归属于母公司的净利润(万元)-12524.0011168.3231576.1222795.6611454.83
营业利润(万元)-11965.3712574.0932342.1423638.0011143.36
利润总额(万元)-12872.2410304.2330867.9422258.0511167.14
少数股东损益(万元)----------
基本每股收益(元)-0.06(元)0.06(元)0.16(元)0.12(元)0.06(元)
稀释每股收益(元)-0.06(元)0.06(元)0.16(元)0.12(元)0.06(元)
非经常性损益(万元)--1333.26------
扣除非经常性损益后净利润(万元)-12295.099835.0629533.2222177.5010613.18
总资产(万元)1328480.671313215.271332485.461273667.551227145.85
总负债(万元)705437.69678227.05670132.64620115.37573892.51
归属于母公司股东权益合计(万元)623042.98634988.22662352.82653552.18653253.34
股东权益合计(万元)623042.98634988.22662352.82653552.18653253.34
实收资本(股本)(万元)197210.00197210.00197210.00197210.00197210.00
资本公积(万元)217807.84217807.84217807.84217807.84217807.84
未分配利润(万元)183450.69195523.72217006.21208225.75207928.68
经营活动产生的现金流量净额(万元)-65813.26-37656.82-35873.29-25909.60-39133.19
经营活动现金流入小计(万元)129596.03759878.63585911.55390636.37167872.61
经营活动现金流出小计(万元)195409.29797535.45621784.83416545.97207005.80
投资活动产生的现金流量净额(万元)1717.03-4656.609098.3423252.3018669.07
投资活动现金流入小计(万元)23384.3248867.8342836.8842836.8827084.88
投资活动现金流出小计(万元)21667.2853524.4333738.5419584.588415.81
筹资活动产生的现金流量净额(万元)56290.5081368.1358117.8029230.78-4699.65
筹资活动现金流入小计(万元)62785.50236836.73117353.2063344.20--
筹资活动现金流出小计(万元)6495.00155468.6059235.4034113.424699.65
期末现金及现金等价物余额(万元)88896.5396624.2388928.7684105.8832360.19
最后修改日期2025-04-292025-04-142024-10-312024-08-302024-04-29
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