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西宁特钢(600117)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)110563.93571719.07411650.92269728.57116224.11
营业收入(万元)110563.93571719.07411650.92269728.57116224.11
营业总成本(万元)124409.03700530.09474427.91309729.15132804.57
营业成本(万元)113198.07610669.06439987.81282504.79121480.82
净利润(万元)-14949.83-86308.23-40257.64-29372.87-19121.48
归属于母公司的净利润(万元)-14949.83-86308.23-40257.64-29372.87-19121.48
营业利润(万元)-20781.29-117564.13-57855.27-39196.41-23627.77
利润总额(万元)-21042.47-119317.13-59427.26-40674.23-24520.60
少数股东损益(万元)-6187.19-36791.33-18933.74-11085.36-5394.45
基本每股收益(元)-0.05(元)-0.27(元)-0.12(元)-0.09(元)-0.06(元)
稀释每股收益(元)-0.05(元)-0.27(元)-0.12(元)-0.09(元)-0.06(元)
非经常性损益(万元)--9374.02---652.01--
扣除非经常性损益后净利润(万元)-14846.79-95682.25-49324.79-28720.86-18423.94
总资产(万元)1267678.001237428.101306939.801315853.311337034.81
总负债(万元)635774.62584897.10590568.95587085.86592561.84
归属于母公司股东权益合计(万元)442943.42457383.85503366.11507914.32517928.94
股东权益合计(万元)631903.38652531.00716370.85728767.45744472.98
实收资本(股本)(万元)325511.49325511.49325511.49325511.49325511.49
资本公积(万元)456563.69456560.97456527.04450529.46450463.99
未分配利润(万元)-366054.37-351104.55-305053.95-294169.18-283917.80
经营活动产生的现金流量净额(万元)-11089.70-11111.72-20469.78-21486.56-40150.20
经营活动现金流入小计(万元)101653.38424026.62278094.41168533.7938924.78
经营活动现金流出小计(万元)112743.08435138.34298564.19190020.3579074.97
投资活动产生的现金流量净额(万元)-80.07-3146.36-2178.77-2168.36-1789.26
投资活动现金流入小计(万元)--0.260.26----
投资活动现金流出小计(万元)80.073146.622179.032168.361789.26
筹资活动产生的现金流量净额(万元)8067.58-25689.72-22304.41-8935.04-272.98
筹资活动现金流入小计(万元)18960.0061102.1123929.0523722.0414251.18
筹资活动现金流出小计(万元)10892.4286791.8446233.4632657.0814524.17
期末现金及现金等价物余额(万元)5624.158726.333721.1816084.186461.70
最后修改日期2025-04-292025-04-252024-10-312024-08-302024-04-29
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