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首钢股份(000959)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)2653303.8010831079.658196959.645668434.982953953.86
营业收入(万元)2653303.8010831079.658196959.645668434.982953953.86
营业总成本(万元)2610667.5710781295.558179237.595641951.882980387.51
营业成本(万元)2517649.9110392315.357890340.705447972.212865261.98
净利润(万元)32900.4841007.1716041.9232646.44-5854.55
归属于母公司的净利润(万元)32788.3147109.3020366.9339477.64-2429.91
营业利润(万元)44617.4066542.5635827.4352015.411520.04
利润总额(万元)41410.3874560.5241783.1951431.971487.33
少数股东损益(万元)2380.2712405.9810421.933155.001641.19
基本每股收益(元)0.04(元)0.06(元)0.03(元)0.05(元)0.00(元)
稀释每股收益(元)0.04(元)0.06(元)0.03(元)0.05(元)0.00(元)
非经常性损益(万元)-2079.4525157.59----1227.78
扣除非经常性损益后净利润(万元)34867.7621951.71230.9127265.46-3657.69
总资产(万元)13173682.3413185584.6513435740.2713558097.6313732001.10
总负债(万元)7677328.107725425.497997591.908087755.188299259.59
归属于母公司股东权益合计(万元)4995464.814961724.094941594.074981021.594942416.64
股东权益合计(万元)5496354.255460159.165438148.375470342.465432741.51
实收资本(股本)(万元)777398.10777398.10777398.10779461.16779461.16
资本公积(万元)3027231.243026967.043032242.973036340.313036439.48
未分配利润(万元)977224.70944436.39919397.69961892.23919984.68
经营活动产生的现金流量净额(万元)-126036.46632872.9065790.87114564.83-187956.62
经营活动现金流入小计(万元)937173.335033620.773763781.842655629.901224739.37
经营活动现金流出小计(万元)1063209.794400747.873697990.972541065.061412695.99
投资活动产生的现金流量净额(万元)-7627.24-21597.53-35754.85-28535.22438.00
投资活动现金流入小计(万元)848.344217.837834.995417.292477.15
投资活动现金流出小计(万元)8475.5725815.3643589.8433952.512039.15
筹资活动产生的现金流量净额(万元)-159515.10-632158.76-393923.58-324726.15-106367.39
筹资活动现金流入小计(万元)932700.002907024.002377500.001674500.001122800.00
筹资活动现金流出小计(万元)1092215.103539182.762771423.581999226.151229167.39
期末现金及现金等价物余额(万元)576619.02869737.49526488.16651840.79596572.43
最后修改日期2025-04-182025-04-182024-10-302024-08-222024-04-23
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