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三钢闽光(002110)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)1084161.224605842.103317704.192305733.101120183.49
营业收入(万元)1084161.224605842.103317704.192305733.101120183.49
营业总成本(万元)1074422.444691539.763421466.262340329.041135554.35
营业成本(万元)1021047.974409910.203213894.002206531.991075963.82
净利润(万元)7936.21-126663.58-135926.23-29041.50-11174.55
归属于母公司的净利润(万元)7548.11-127663.50-132903.98-23425.77-10535.45
营业利润(万元)10525.35-80734.30-100259.76-32331.47-14661.17
利润总额(万元)10491.82-160731.30-176516.09-30518.58-14615.12
少数股东损益(万元)202.25780.32581.92410.03163.85
基本每股收益(元)0.03(元)-0.53(元)-0.54(元)-0.10(元)-0.04(元)
稀释每股收益(元)0.03(元)-0.53(元)-0.54(元)-0.10(元)-0.04(元)
非经常性损益(万元)1730.75-54556.69----137.16
扣除非经常性损益后净利润(万元)5817.36-73106.80-79060.91-27101.01-10672.61
总资产(万元)5272209.935164568.015275257.035261769.665286358.70
总负债(万元)3326917.973227331.583348879.133228643.953235760.68
归属于母公司股东权益合计(万元)1924544.071916522.751905536.562012383.962030102.45
股东权益合计(万元)1945291.961937236.431926377.892033125.712050598.02
实收资本(股本)(万元)242907.62242907.62245157.62245157.62245157.62
资本公积(万元)387774.98387774.98389482.73389482.73389482.73
未分配利润(万元)1176328.231168780.111163539.631273017.841285908.16
经营活动产生的现金流量净额(万元)-214564.89221628.74-44468.35-120092.22-52315.64
经营活动现金流入小计(万元)1001722.846274028.343372936.372330301.151264528.46
经营活动现金流出小计(万元)1216287.736052399.603417404.722450393.371316844.11
投资活动产生的现金流量净额(万元)-99682.28-236287.69-285837.27-195665.81-48275.65
投资活动现金流入小计(万元)41765.52313977.68129205.49109073.5773420.01
投资活动现金流出小计(万元)141447.80550265.38415042.76304739.38121695.65
筹资活动产生的现金流量净额(万元)144387.42312387.75421485.38448420.10325380.98
筹资活动现金流入小计(万元)1201440.002214620.871976867.351317797.10877827.50
筹资活动现金流出小计(万元)1057052.581902233.121555381.97869377.01552446.52
期末现金及现金等价物余额(万元)454085.81623945.55417396.52458878.82554548.01
最后修改日期2025-04-292025-04-292024-10-292024-08-272024-04-29
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