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柳钢股份(601003)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)5309591.623782373.801998833.317966457.095700465.40
营业收入(万元)5309591.623782373.801998833.317966457.095700465.40
营业总成本(万元)5371372.873780187.841996898.598131977.095823804.89
营业成本(万元)5120393.943589541.291899123.317802736.315584444.77
净利润(万元)-31578.685340.293749.50-101211.37-51566.59
归属于母公司的净利润(万元)-30741.115413.893749.50-101211.37-51566.59
营业利润(万元)-56085.504859.923233.43-151255.34-101318.17
利润总额(万元)-54453.266235.563825.59-150262.17-97862.98
少数股东损益(万元)-23712.15821.6776.09-29422.82-46712.18
基本每股收益(元)-0.12(元)0.02(元)0.01(元)-0.39(元)-0.20(元)
稀释每股收益(元)-0.12(元)0.02(元)0.01(元)-0.39(元)-0.20(元)
非经常性损益(万元)----736.57--12055.96
扣除非经常性损益后净利润(万元)-34013.113827.343012.93-111411.96-63622.55
总资产(万元)6415592.656663809.396722805.586857502.637131025.11
总负债(万元)4344437.064529749.984591634.464730706.734972604.69
归属于母公司股东权益合计(万元)848933.42887332.38885225.84881120.62930188.44
股东权益合计(万元)2071155.592134059.412131171.122126795.902158420.43
实收资本(股本)(万元)256279.32256279.32256279.32256279.32256279.32
资本公积(万元)12093.2512093.2512093.2512093.2512093.25
未分配利润(万元)361970.99398125.99396461.60392712.10442356.88
经营活动产生的现金流量净额(万元)14699.1787959.25-377934.7425212.816639.02
经营活动现金流入小计(万元)4557617.163424136.041497202.457217395.546156374.34
经营活动现金流出小计(万元)4542917.993336176.801875137.197192182.736149735.32
投资活动产生的现金流量净额(万元)-163730.95-94812.97-19812.80-182133.77-137054.47
投资活动现金流入小计(万元)23.020.15--55.3254.87
投资活动现金流出小计(万元)163753.9794813.1219812.80182189.09137109.34
筹资活动产生的现金流量净额(万元)-125497.43-129555.8733202.73-35545.87-206281.44
筹资活动现金流入小计(万元)979110.45627100.45157750.001130236.28819266.48
筹资活动现金流出小计(万元)1104607.88756656.32124547.271165782.151025547.92
期末现金及现金等价物余额(万元)386299.26524649.62296414.95661084.80516863.00
最后修改日期2024-10-312024-08-262024-04-272024-04-272023-10-28
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