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杭钢股份(600126)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)1443690.666366440.314826026.383354561.921604348.93
营业收入(万元)1443690.666366440.314826026.383354561.921604348.93
营业总成本(万元)1451726.696450214.594888041.203368892.501609047.07
营业成本(万元)1420322.176351531.234819987.573321133.791586078.41
净利润(万元)-3463.58-62799.40-45509.69-3727.702689.00
归属于母公司的净利润(万元)-3499.58-62811.96-44672.83-3643.793414.46
营业利润(万元)-2310.35-51733.84-37223.912475.425425.49
利润总额(万元)-2193.91-51321.34-37445.532602.485412.12
少数股东损益(万元)7.98111.85-9.97-60.41-91.74
基本每股收益(元)-0.01(元)-0.19(元)-0.13(元)-0.01(元)0.01(元)
稀释每股收益(元)-0.01(元)-0.19(元)-0.13(元)-0.01(元)0.01(元)
非经常性损益(万元)1134.5720619.09--5580.781975.94
扣除非经常性损益后净利润(万元)-4634.16-83431.05-57320.81-9224.561438.52
总资产(万元)3177257.163301623.883208186.013205676.223299198.76
总负债(万元)1220789.051342109.651231629.121188510.021272471.66
归属于母公司股东权益合计(万元)1937179.011940232.881957398.401999526.852022594.35
股东权益合计(万元)1956468.111959514.231976556.902017166.202026727.10
实收资本(股本)(万元)337718.91337718.91337718.91337718.91337718.91
资本公积(万元)1002496.301002496.301002249.431002249.661002246.37
未分配利润(万元)505989.53509489.11529493.72570516.76594460.95
经营活动产生的现金流量净额(万元)-186923.80112965.9518013.70-168475.34-216493.74
经营活动现金流入小计(万元)1893200.147708055.286095882.894082907.631936776.17
经营活动现金流出小计(万元)2080123.947595089.346077869.194251382.972153269.91
投资活动产生的现金流量净额(万元)92142.53-220799.36-255488.00-54030.13-8819.72
投资活动现金流入小计(万元)321618.27411541.47195407.9318732.1418688.67
投资活动现金流出小计(万元)229475.74632340.83450895.9372762.2627508.39
筹资活动产生的现金流量净额(万元)-24042.507770.56-59061.14-39956.9549123.30
筹资活动现金流入小计(万元)8600.00281231.22242333.44186146.95120607.94
筹资活动现金流出小计(万元)32642.50273460.66301394.58226103.9071484.64
期末现金及现金等价物余额(万元)535024.70652762.22455196.43488167.40573901.60
最后修改日期2025-04-292025-04-142024-10-302024-08-262024-04-27
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