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马钢股份(600808)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)6151321.294300747.882039163.599893796.947391698.10
营业收入(万元)6151321.294300747.882039163.599893796.947391698.10
营业总成本(万元)6418898.174448044.162086478.1210161343.607554343.36
营业成本(万元)6172744.034248445.422006797.879730814.217307374.35
净利润(万元)-255613.95-116472.23-31919.53-134493.17-158196.27
归属于母公司的净利润(万元)-253486.63-114477.99-31099.90-132716.15-159783.52
营业利润(万元)-261408.76-118202.71-26072.39-159378.14-174557.75
利润总额(万元)-262387.71-119080.65-26451.29-159665.95-174321.69
少数股东损益(万元)-22616.82-16711.57-3463.80-31273.92-24683.69
基本每股收益(元)-0.33(元)-0.15(元)-0.04(元)-0.17(元)-0.21(元)
稀释每股收益(元)-0.33(元)-0.15(元)-0.04(元)-0.17(元)-0.21(元)
非经常性损益(万元)--9197.54--39231.74--
扣除非经常性损益后净利润(万元)-262252.19-123675.54-42408.30-171994.14-200272.82
总资产(万元)8139109.768352798.168530651.138455225.298469732.08
总负债(万元)5187867.055257798.635336938.425227271.165263870.46
归属于母公司股东权益合计(万元)2523062.402660769.422745716.012776858.262748139.94
股东权益合计(万元)2951242.713094999.533193712.713227954.143205861.62
实收资本(股本)(万元)774693.80774693.80774693.80774693.80774693.80
资本公积(万元)844259.65843144.98843992.37843992.37843018.38
未分配利润(万元)434861.52573870.16657248.26688348.16659967.36
经营活动产生的现金流量净额(万元)254955.49122779.61-130768.42199179.93183882.66
经营活动现金流入小计(万元)5929525.353977321.301895377.818885006.766982029.50
经营活动现金流出小计(万元)5674569.873854541.702026146.238685826.836798146.84
投资活动产生的现金流量净额(万元)-72493.17-70389.69-51945.95-56087.16265155.81
投资活动现金流入小计(万元)23542.119429.935606.45767100.54739121.38
投资活动现金流出小计(万元)96035.2879819.6257552.40823187.70473965.57
筹资活动产生的现金流量净额(万元)-56976.4732978.01121045.74-136128.40-398288.34
筹资活动现金流入小计(万元)1199779.79848671.39565227.381460327.821031375.68
筹资活动现金流出小计(万元)1256756.27815693.38444181.641596456.221429664.02
期末现金及现金等价物余额(万元)562420.28528012.41379002.51442859.42491106.91
最后修改日期2024-10-312024-08-302024-04-292024-04-012023-10-28
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