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抚顺特钢(600399)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)643408.36427708.12207142.50857458.60627467.17
营业收入(万元)643408.36427708.12207142.50857458.60627467.17
营业总成本(万元)618117.32408359.95197969.43828759.84603683.92
营业成本(万元)557573.80370148.79181933.10741628.11546398.29
净利润(万元)31576.1222795.6611454.8336321.4228235.05
归属于母公司的净利润(万元)31576.1222795.6611454.8336233.8728235.05
营业利润(万元)32342.1423638.0011143.3639913.3627692.90
利润总额(万元)30867.9422258.0511167.1435657.2427792.97
少数股东损益(万元)----------
基本每股收益(元)0.16(元)0.12(元)0.06(元)0.18(元)0.14(元)
稀释每股收益(元)0.16(元)0.12(元)0.06(元)0.18(元)0.14(元)
非经常性损益(万元)------628.044448.22
扣除非经常性损益后净利润(万元)29533.2222177.5010613.1835605.8423786.83
总资产(万元)1332485.461273667.551227145.851239088.851224395.09
总负债(万元)670132.64620115.37573892.51597296.36590696.81
归属于母公司股东权益合计(万元)662352.82653552.18653253.34641792.49633698.28
股东权益合计(万元)662352.82653552.18653253.34641792.49633698.28
实收资本(股本)(万元)197210.00197210.00197210.00197210.00197210.00
资本公积(万元)217807.84217807.84217807.84217807.84217807.84
未分配利润(万元)217006.21208225.75207928.68196473.85192002.66
经营活动产生的现金流量净额(万元)-35873.29-25909.60-39133.1918038.68-21094.39
经营活动现金流入小计(万元)585911.55390636.37167872.61756473.19551135.39
经营活动现金流出小计(万元)621784.83416545.97207005.80738434.51572229.77
投资活动产生的现金流量净额(万元)9098.3423252.3018669.07-73625.62-49831.93
投资活动现金流入小计(万元)42836.8842836.8827084.8854854.3453854.34
投资活动现金流出小计(万元)33738.5419584.588415.81128479.96103686.27
筹资活动产生的现金流量净额(万元)58117.8029230.78-4699.659069.6510716.18
筹资活动现金流入小计(万元)117353.2063344.20--22930.0018650.00
筹资活动现金流出小计(万元)59235.4034113.424699.6513860.357933.82
期末现金及现金等价物余额(万元)88928.7684105.8832360.1957481.8643808.70
最后修改日期2024-10-312024-08-302024-04-292024-04-012023-10-31
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