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中信特钢(000708)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)8350383.955700519.942842878.6411401879.928641375.67
营业收入(万元)8350383.955700519.942842878.6411401879.928641375.67
营业总成本(万元)8008253.385440252.792717646.0210809623.818147685.12
营业成本(万元)7317400.624999127.302493045.669903832.817460616.94
净利润(万元)383718.13272996.57135975.89571768.81437913.00
归属于母公司的净利润(万元)383611.89272535.14135980.98572118.95437430.68
营业利润(万元)449117.35319627.30162365.91653106.86515930.23
利润总额(万元)448767.11318370.53161934.82655856.16516121.81
少数股东损益(万元)18883.9111692.196050.9717685.6912552.29
基本每股收益(元)0.76(元)0.54(元)0.27(元)1.13(元)0.87(元)
稀释每股收益(元)0.75(元)0.53(元)0.26(元)1.11(元)0.86(元)
非经常性损益(万元)9735.69----45777.4018688.58
扣除非经常性损益后净利润(万元)373876.20266834.67133774.47526341.55418742.10
总资产(万元)11303777.9811243016.8711404203.3311650660.5511739510.75
总负债(万元)7042591.947091718.997106549.827487211.267695823.47
归属于母公司股东权益合计(万元)3965350.873852423.074000317.973860912.613717629.88
股东权益合计(万元)4261186.054151297.884297653.504163449.304043687.28
实收资本(股本)(万元)504715.67504715.66504715.64504715.63504715.61
资本公积(万元)935125.70932580.22932814.09930303.52919600.27
未分配利润(万元)2233456.212122379.462270825.282134844.302048369.56
经营活动产生的现金流量净额(万元)403430.11566858.79-139516.881065811.42542655.04
经营活动现金流入小计(万元)6531833.954860817.812126630.549287330.896531117.54
经营活动现金流出小计(万元)6128403.844293959.022266147.418221519.475988462.50
投资活动产生的现金流量净额(万元)-52098.37-41095.93-26877.99-203069.09-208379.28
投资活动现金流入小计(万元)13947.131044.63526.7361199.5615060.67
投资活动现金流出小计(万元)66045.5042140.5627404.72264268.65223439.95
筹资活动产生的现金流量净额(万元)-609997.52-648389.36-106360.36-945271.25-539277.95
筹资活动现金流入小计(万元)2570505.621723063.37851613.643559659.472118046.85
筹资活动现金流出小计(万元)3180503.132371452.72957974.014504930.722657324.80
期末现金及现金等价物余额(万元)528404.53665149.84511815.95785409.77671296.17
最后修改日期2024-10-292024-08-192024-04-222024-03-132023-10-28
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