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中钢国际(000928)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)351865.581764668.601260250.97907342.65490135.28
营业收入(万元)351865.581764668.601260250.97907342.65490135.28
营业总成本(万元)321100.201632080.911173381.72853671.24460594.12
营业成本(万元)303500.711508820.961104064.93803377.55438206.93
净利润(万元)19965.3483655.0663213.7541316.9921070.29
归属于母公司的净利润(万元)23157.6383523.5164028.3141972.0121486.89
营业利润(万元)30942.77111327.7785638.7556295.4730079.24
利润总额(万元)30945.33112465.8186483.4256302.3230085.24
少数股东损益(万元)832.823898.812748.581925.26880.80
基本每股收益(元)0.16(元)0.58(元)0.45(元)0.29(元)0.15(元)
稀释每股收益(元)0.16(元)0.58(元)0.45(元)0.29(元)0.15(元)
非经常性损益(万元)------4622.88--
扣除非经常性损益后净利润(万元)23107.9774673.3857946.7737349.1321151.04
总资产(万元)2692246.922747390.502577502.592660325.972787943.15
总负债(万元)1801306.461881589.941726020.571834307.921945313.41
归属于母公司股东权益合计(万元)857823.15833516.14820549.69795908.83812061.64
股东权益合计(万元)890940.46865800.56851482.02826018.04842629.74
实收资本(股本)(万元)143464.46143464.46143464.46143464.46143464.46
资本公积(万元)270278.49270197.30270737.57270543.71270295.58
未分配利润(万元)402032.20378874.57363933.98341877.68359554.11
经营活动产生的现金流量净额(万元)-163538.60150433.66-398475.56-155615.05-279243.46
经营活动现金流入小计(万元)249647.911895258.351064330.56831710.43217048.61
经营活动现金流出小计(万元)413186.521744824.691462806.13987325.48496292.07
投资活动产生的现金流量净额(万元)-175.42-882.36-626.83-217.50-166.75
投资活动现金流入小计(万元)0.11572.50375.35224.970.00
投资活动现金流出小计(万元)175.531454.861002.19442.47166.75
筹资活动产生的现金流量净额(万元)7952.40-55562.99-52751.52-68047.26-9560.66
筹资活动现金流入小计(万元)11795.8382068.4182067.7330319.122766.49
筹资活动现金流出小计(万元)3843.44137631.39134819.2498366.3812327.15
期末现金及现金等价物余额(万元)742924.43898484.35351044.23579075.35511378.70
最后修改日期2025-04-232025-04-232024-10-312024-08-302024-04-29
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