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柳钢股份(601003)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)1711888.547013226.065309591.623782373.801998833.31
营业收入(万元)1711888.547013226.065309591.623782373.801998833.31
营业总成本(万元)1669325.087082786.655371372.873780187.841996898.59
营业成本(万元)1599615.056750671.705120393.943589541.291899123.31
净利润(万元)26080.14-43353.01-31578.685340.293749.50
归属于母公司的净利润(万元)26046.48-43284.35-30741.115413.893749.50
营业利润(万元)45723.51-61557.74-56085.504859.923233.43
利润总额(万元)46319.63-60532.83-54453.266235.563825.59
少数股东损益(万元)20273.14-17005.35-23712.15821.6776.09
基本每股收益(元)0.10(元)-0.17(元)-0.12(元)0.02(元)0.01(元)
稀释每股收益(元)0.10(元)-0.17(元)-0.12(元)0.02(元)0.01(元)
非经常性损益(万元)1629.414403.40----736.57
扣除非经常性损益后净利润(万元)24417.08-47687.75-34013.113827.343012.93
总资产(万元)6549959.506467648.976415592.656663809.396722805.58
总负债(万元)4427784.584400891.364344437.064529749.984591634.46
归属于母公司股东权益合计(万元)863502.37837265.41848933.42887332.38885225.84
股东权益合计(万元)2122174.932066757.612071155.592134059.412131171.12
实收资本(股本)(万元)256279.32256279.32256279.32256279.32256279.32
资本公积(万元)11877.6712093.2512093.2512093.2512093.25
未分配利润(万元)375474.23349427.75361970.99398125.99396461.60
经营活动产生的现金流量净额(万元)32245.12259115.3714699.1787959.25-377934.74
经营活动现金流入小计(万元)1447719.485981217.754557617.163424136.041497202.45
经营活动现金流出小计(万元)1415474.355722102.384542917.993336176.801875137.19
投资活动产生的现金流量净额(万元)-96928.23-216335.49-163730.95-94812.97-19812.80
投资活动现金流入小计(万元)440.003755.9123.020.15--
投资活动现金流出小计(万元)97368.23220091.40163753.9794813.1219812.80
筹资活动产生的现金流量净额(万元)78248.80-200629.99-125497.43-129555.8733202.73
筹资活动现金流入小计(万元)281343.981410991.45979110.45627100.45157750.00
筹资活动现金流出小计(万元)203095.181611621.441104607.88756656.32124547.27
期末现金及现金等价物余额(万元)518149.26504348.33386299.26524649.62296414.95
最后修改日期2025-04-292025-04-292024-10-312024-08-262024-04-27
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