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新钢股份(600782)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)3117966.422144341.511129409.997114297.896228263.58
营业收入(万元)3117966.422144341.511129409.997114297.896228263.58
营业总成本(万元)3244702.762203770.421169796.007167320.496223584.66
营业成本(万元)3133468.432131874.381126858.176979349.616106724.46
净利润(万元)-58273.79-7227.99-15777.5150891.2848522.81
归属于母公司的净利润(万元)-57879.98-7547.29-15611.9249774.3247647.06
营业利润(万元)-44561.123358.75-11101.9155997.0662130.50
利润总额(万元)-44375.112193.02-11985.4955910.3965701.63
少数股东损益(万元)1049.06484.29274.941928.40123.93
基本每股收益(元)-0.18(元)-0.02(元)-0.05(元)0.16(元)0.15(元)
稀释每股收益(元)-0.18(元)-0.02(元)-0.05(元)0.16(元)0.15(元)
非经常性损益(万元)----8447.7179406.23--
扣除非经常性损益后净利润(万元)-121612.01-41719.30-24059.63-29631.9122337.99
总资产(万元)5157194.485237055.545100060.795293475.895247959.19
总负债(万元)2531685.572560885.612385264.932563177.472520524.51
归属于母公司股东权益合计(万元)2551358.532602404.332641039.592656817.102654917.82
股东权益合计(万元)2625508.912676169.942714795.852730298.422727434.68
实收资本(股本)(万元)314565.21314565.21314565.21314565.21318872.27
资本公积(万元)534203.96534203.96534203.96534203.96548427.18
未分配利润(万元)1477363.471527696.161566816.311582428.231580300.96
经营活动产生的现金流量净额(万元)104814.9260342.08-2352.44-12361.3982894.15
经营活动现金流入小计(万元)3474744.112444916.191237344.306950003.585627030.26
经营活动现金流出小计(万元)3369929.182384574.111239696.746962364.975544136.11
投资活动产生的现金流量净额(万元)-87847.27-122806.52-61866.19-254850.17-104254.08
投资活动现金流入小计(万元)356133.93295692.87132680.19816047.17640498.98
投资活动现金流出小计(万元)443981.20418499.39194546.381070897.34744753.06
筹资活动产生的现金流量净额(万元)-86622.41-53543.59-43243.17260637.392825.84
筹资活动现金流入小计(万元)199687.94155597.9462423.32681244.44351728.08
筹资活动现金流出小计(万元)286310.35209141.53105666.49420607.05348902.24
期末现金及现金等价物余额(万元)351007.70306719.82316232.14424927.71416509.99
最后修改日期2024-10-302024-08-262024-04-272024-04-252023-10-28
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