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凌钢股份(600231)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)1019274.54518454.752032098.191552153.401068877.81
营业收入(万元)1019274.54518454.752032098.191552153.401068877.81
营业总成本(万元)1088406.92559294.902120943.011578824.921081841.67
营业成本(万元)1058731.29546199.742048389.821539780.761056415.46
净利润(万元)-52198.34-31958.49-68117.42-20117.97-9965.10
归属于母公司的净利润(万元)-52198.34-31958.49-68117.42-20117.97-9965.10
营业利润(万元)-66920.12-40272.94-89683.57-27396.08-13710.29
利润总额(万元)-66793.46-40001.65-91617.02-26516.51-12888.57
少数股东损益(万元)----------
基本每股收益(元)-0.18(元)-0.11(元)-0.24(元)-0.07(元)-0.03(元)
稀释每股收益(元)-0.18(元)-0.11(元)-0.24(元)-0.07(元)-0.03(元)
非经常性损益(万元)-----1694.58--707.34
扣除非经常性损益后净利润(万元)-53036.23-32309.59-66422.85-20907.67-10672.44
总资产(万元)1493770.851524904.241646026.951625470.731759499.50
总负债(万元)802877.57813922.88903712.24835238.29959226.41
归属于母公司股东权益合计(万元)690893.28710981.36742314.71790232.44800273.09
股东权益合计(万元)690893.28710981.36742314.71790232.44800273.09
实收资本(股本)(万元)285216.40285216.40285216.01285215.93285215.90
资本公积(万元)60112.4560112.4560111.6960111.5360111.46
未分配利润(万元)236251.28256491.14288449.62336264.67346417.53
经营活动产生的现金流量净额(万元)-38042.64-63225.33171485.5163301.88122375.72
经营活动现金流入小计(万元)989452.77545870.392179264.981538686.781055649.19
经营活动现金流出小计(万元)1027495.41609095.722007779.471475384.90933273.47
投资活动产生的现金流量净额(万元)-29005.04-17197.06-58387.43-39824.17-21159.88
投资活动现金流入小计(万元)1048.55--70.0070.003.50
投资活动现金流出小计(万元)30053.5917197.0658457.4339894.1721163.38
筹资活动产生的现金流量净额(万元)-51249.38-1358.4923973.74-10893.22-6720.31
筹资活动现金流入小计(万元)108277.4673910.46167914.62101289.7776989.77
筹资活动现金流出小计(万元)159526.8575268.95143940.88112182.9983710.08
期末现金及现金等价物余额(万元)79059.52115699.37197659.9373443.71155585.85
最后修改日期2024-08-302024-04-292024-04-252023-10-272023-08-31
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