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ST西钢(600117)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)116224.11493909.09330357.35259982.94131835.65
营业收入(万元)116224.11493909.09330357.35259982.94131835.65
营业总成本(万元)132804.57722015.97419650.89451757.98168029.06
营业成本(万元)121480.82526819.60346704.98269540.55134825.25
净利润(万元)-19121.48168614.87-116607.64-105718.17-24664.53
归属于母公司的净利润(万元)-19121.48168614.87-116607.64-105718.17-24664.53
营业利润(万元)-23627.77128630.78-138827.22-120217.19-36259.92
利润总额(万元)-24520.60125364.18-141153.88-122357.68-37315.37
少数股东损益(万元)-5394.45-43353.88-25744.58-17663.35-12812.03
基本每股收益(元)-0.06(元)0.52(元)-1.12(元)-1.01(元)-0.24(元)
稀释每股收益(元)-0.06(元)0.52(元)-1.12(元)-1.01(元)-0.24(元)
非经常性损益(万元)--326540.84---41426.211246.74
扣除非经常性损益后净利润(万元)-18423.94-157925.97-75649.62-64291.96-25911.27
总资产(万元)1337034.811399326.931422882.331495748.601666274.05
总负债(万元)592561.84630655.991370129.531424590.421647051.35
归属于母公司股东权益合计(万元)517928.94536732.46-200986.24-190662.08-109951.43
股东权益合计(万元)744472.98768670.9452752.8071158.1819222.69
实收资本(股本)(万元)325511.49325511.49104511.83104511.83104511.83
资本公积(万元)450463.99450483.51221243.34221243.34221243.34
未分配利润(万元)-283917.80-264796.31-550018.83-539129.35-458075.71
经营活动产生的现金流量净额(万元)-40150.20-36058.599863.878110.855366.76
经营活动现金流入小计(万元)38924.78158674.6294313.3987111.4660733.65
经营活动现金流出小计(万元)79074.97194733.2184449.5279000.6155366.89
投资活动产生的现金流量净额(万元)-1789.26-22934.47291.33291.33-1370.30
投资活动现金流入小计(万元)--0.710.710.710.71
投资活动现金流出小计(万元)1789.2622935.17-290.63-290.631371.00
筹资活动产生的现金流量净额(万元)-272.98101720.30-13390.93-11912.33-1901.03
筹资活动现金流入小计(万元)14251.18415525.42207004.19207004.19194987.53
筹资活动现金流出小计(万元)14524.17313805.12220395.12218916.52196888.55
期末现金及现金等价物余额(万元)6461.7048674.142711.172436.758076.95
最后修改日期2024-04-292024-03-202023-10-282023-08-312023-04-29
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