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山东钢铁(600022)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)4521450.422282982.089047506.186838174.584696823.85
营业收入(万元)4521450.422282982.089047506.186838174.584696823.85
营业总成本(万元)4639649.782370337.879118848.296881772.744730446.86
营业成本(万元)4437090.532279736.518685173.856562761.784525375.12
净利润(万元)-96912.30-63813.09-40385.24-34224.43-25195.66
归属于母公司的净利润(万元)-96810.39-63755.67-39959.98-33921.03-24965.03
营业利润(万元)-105979.95-79152.79-26375.47-15490.73-12027.97
利润总额(万元)-106050.37-78778.17-9821.60-2532.17-2817.98
少数股东损益(万元)-10584.21-15116.0332898.7829135.1918967.06
基本每股收益(元)-0.09(元)-0.06(元)-0.04(元)-0.03(元)-0.02(元)
稀释每股收益(元)---0.06(元)-0.04(元)-0.03(元)-0.02(元)
非经常性损益(万元)747.66--22495.91--14528.86
扣除非经常性损益后净利润(万元)-97558.04-64498.01-62455.89-52182.36-39493.88
总资产(万元)6708445.666786862.696675141.626711857.986837641.34
总负债(万元)3762901.873803167.423613032.663644951.693772202.94
归属于母公司股东权益合计(万元)2007070.072049222.832113126.092120433.892128504.86
股东权益合计(万元)2945543.792983695.273062108.973066906.293065438.40
实收资本(股本)(万元)1069884.961069884.961069884.961069884.961069884.96
资本公积(万元)812312.51812312.51812312.51812312.51812312.51
未分配利润(万元)35311.8468366.55132873.73139627.15148583.16
经营活动产生的现金流量净额(万元)149815.42151240.35-121099.04-17604.30-34097.44
经营活动现金流入小计(万元)3725501.232031388.286251498.616169239.894059566.75
经营活动现金流出小计(万元)3575685.811880147.936372597.656186844.194093664.19
投资活动产生的现金流量净额(万元)-17386.84-8764.63-7232.87-15566.46-19583.71
投资活动现金流入小计(万元)4091.045.0062503.9845713.9923903.31
投资活动现金流出小计(万元)21477.888769.6369736.8561280.4543487.01
筹资活动产生的现金流量净额(万元)-149821.94-84395.45-89537.00-104680.5926645.61
筹资活动现金流入小计(万元)496583.42410574.42833858.62545162.17484074.61
筹资活动现金流出小计(万元)646405.36494969.87923395.63649842.77457429.00
期末现金及现金等价物余额(万元)424047.52499466.69441389.72521353.15632168.77
最后修改日期2024-08-302024-04-292024-04-012023-10-272023-08-31
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