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山东钢铁(600022)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)1925546.098209409.316433365.084521450.422282982.08
营业收入(万元)1925546.098209409.316433365.084521450.422282982.08
营业总成本(万元)1908926.398455990.376599722.684639649.782370337.87
营业成本(万元)1833407.438066873.186328130.044437090.532279736.51
净利润(万元)-1479.96-225928.85-145234.62-96912.30-63813.09
归属于母公司的净利润(万元)-1441.48-225766.90-145085.81-96810.39-63755.67
营业利润(万元)15433.50-250513.73-156194.10-105979.95-79152.79
利润总额(万元)15400.75-250718.71-156370.68-106050.37-78778.17
少数股东损益(万元)12213.03-19947.61-12657.78-10584.21-15116.03
基本每股收益(元)0.00(元)-0.21(元)-0.14(元)-0.09(元)-0.06(元)
稀释每股收益(元)0.00(元)-0.21(元)-0.14(元)---0.06(元)
非经常性损益(万元)----2403.89747.66--
扣除非经常性损益后净利润(万元)-1818.63-229475.32-147489.70-97558.04-64498.01
总资产(万元)6779079.476530844.366678867.406708445.666786862.69
总负债(万元)3967993.443723695.323782650.423762901.873803167.42
归属于母公司股东权益合计(万元)1870000.821878276.851959066.232007070.072049222.83
股东权益合计(万元)2811086.032807149.042896216.992945543.792983695.27
实收资本(股本)(万元)1069884.961069884.961069884.961069884.961069884.96
资本公积(万元)812312.51812312.51812312.51812312.51812312.51
未分配利润(万元)-95086.16-93644.67-12963.5835311.8468366.55
经营活动产生的现金流量净额(万元)151892.8920249.30157122.61149815.42151240.35
经营活动现金流入小计(万元)1702645.775850489.156013928.883725501.232031388.28
经营活动现金流出小计(万元)1550752.885830239.845856806.273575685.811880147.93
投资活动产生的现金流量净额(万元)-2227.26-141405.69-17661.85-17386.84-8764.63
投资活动现金流入小计(万元)78.709657.708525.514091.045.00
投资活动现金流出小计(万元)2305.96151063.3926187.3621477.888769.63
筹资活动产生的现金流量净额(万元)-78817.01-28053.65-100222.97-149821.94-84395.45
筹资活动现金流入小计(万元)260087.73956214.51785539.54496583.42410574.42
筹资活动现金流出小计(万元)338904.74984268.17885762.51646405.36494969.87
期末现金及现金等价物余额(万元)363114.64292254.02480672.47424047.52499466.69
最后修改日期2025-04-292025-04-292024-10-312024-08-302024-04-29
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