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八一钢铁(600581)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)1482222.23936308.27349003.522297095.641778048.01
营业收入(万元)1482222.23936308.27349003.522297095.641778048.01
营业总成本(万元)1641655.931024079.19389303.782435355.001850005.02
营业成本(万元)1518078.54956321.01354248.102209237.261756491.74
净利润(万元)-144541.69-72003.19-41180.79-116305.30-73907.95
归属于母公司的净利润(万元)-144541.69-72003.19-41180.79-116305.30-73907.95
营业利润(万元)-139776.58-68523.96-39668.44-131821.48-70034.46
利润总额(万元)-141076.90-69006.11-39717.45-135558.66-71241.98
少数股东损益(万元)431.7982.09-160.04-504.80-370.72
基本每股收益(元)-0.94(元)-0.47(元)-0.27(元)-0.76(元)-0.48(元)
稀释每股收益(元)-0.94(元)-0.47(元)-0.27(元)-0.76(元)-0.48(元)
非经常性损益(万元)--698.13548.24-693.20-5527.77
扣除非经常性损益后净利润(万元)-145255.08-72701.32-41729.03-115612.10-68380.18
总资产(万元)3051854.432902800.053065289.202925474.473049359.99
总负债(万元)3009442.062789970.142921560.472740971.842820507.05
归属于母公司股东权益合计(万元)35913.19106679.91137812.24178443.75222606.82
股东权益合计(万元)42412.38112829.91143728.73184502.62228852.94
实收资本(股本)(万元)154522.25154522.25154522.25154522.25154522.25
资本公积(万元)260943.68260850.22260756.77260663.31261323.47
未分配利润(万元)-459971.76-387433.27-356610.87-315430.08-273032.73
经营活动产生的现金流量净额(万元)205208.91122662.3014508.14-57252.1442047.48
经营活动现金流入小计(万元)1739790.201211117.15511858.862222192.221677077.33
经营活动现金流出小计(万元)1534581.291088454.85497350.722279444.361635029.85
投资活动产生的现金流量净额(万元)-88749.90-73274.23-25708.77-36071.73-24260.73
投资活动现金流入小计(万元)75.88----361.71209.02
投资活动现金流出小计(万元)88825.7873274.2325708.7736433.4424469.75
筹资活动产生的现金流量净额(万元)-105570.59-60180.37-31977.6984348.0915039.10
筹资活动现金流入小计(万元)539898.94335720.1387720.65949230.00688836.86
筹资活动现金流出小计(万元)645469.53395900.50119698.35864881.91673797.76
期末现金及现金等价物余额(万元)171012.42149331.69116945.68160124.00201925.63
最后修改日期2024-10-302024-08-262024-04-292024-04-162023-10-28
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