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包钢股份(600010)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)4986533.883520880.711774782.047056538.865358249.72
营业收入(万元)4986533.883520880.711774782.047056538.865358249.72
营业总成本(万元)5023680.973496635.501782778.807025980.695270212.82
营业成本(万元)4593738.063218884.171642932.366370751.604811681.93
净利润(万元)-51556.0110581.966581.0152722.9447957.86
归属于母公司的净利润(万元)-51643.9910810.146362.6151527.0647490.80
营业利润(万元)-67671.165931.074358.2950870.3640944.14
利润总额(万元)-68467.816773.704740.8242026.0435471.28
少数股东损益(万元)-17890.41-9298.52-5575.31-48566.63-43383.95
基本每股收益(元)-0.01(元)0.00(元)0.00(元)0.01(元)0.01(元)
稀释每股收益(元)-0.01(元)0.00(元)0.00(元)0.01(元)0.01(元)
非经常性损益(万元)----977.118172.08--
扣除非经常性损益后净利润(万元)-57001.436365.445385.5043354.9846508.04
总资产(万元)15324517.1115493756.1415274111.8915177563.6815355179.03
总负债(万元)9240981.039332030.109122068.919031236.539200461.61
归属于母公司股东权益合计(万元)5137111.085200375.715193289.175182011.735299406.10
股东权益合计(万元)6083536.086161726.046152042.986146327.156154717.42
实收资本(股本)(万元)4540494.224540494.224540494.224540494.224540494.22
资本公积(万元)16715.0016715.0016715.0016715.0016715.00
未分配利润(万元)534695.27597149.40592701.87586339.25604615.58
经营活动产生的现金流量净额(万元)89761.9916592.31-29827.35-98863.34-111365.83
经营活动现金流入小计(万元)4890808.493004891.321354844.506255070.074365995.77
经营活动现金流出小计(万元)4801046.502988299.011384671.856353933.414477361.60
投资活动产生的现金流量净额(万元)-196080.87-140475.17-57390.75-221160.26-75435.24
投资活动现金流入小计(万元)1153.20429.32429.321921.631660.40
投资活动现金流出小计(万元)197234.08140904.4957820.07223081.8977095.64
筹资活动产生的现金流量净额(万元)-56630.62194339.519773.51232370.54-158919.33
筹资活动现金流入小计(万元)3638177.762747139.231236231.033828850.512775193.34
筹资活动现金流出小计(万元)3694808.382552799.721226457.523596479.972934112.67
期末现金及现金等价物余额(万元)276330.64509788.62362028.16439538.83181664.82
最后修改日期2024-10-312024-08-272024-04-272024-04-192023-10-26
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