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河钢股份(000709)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)5882054.792974954.4312274394.899565237.836435416.24
营业收入(万元)5882054.792974954.4312274394.899565237.836435416.24
营业总成本(万元)5908051.852997184.2412266414.779541111.746419032.58
营业成本(万元)5362894.202695694.9311020510.838693682.325857413.65
净利润(万元)40568.9913832.44109695.8279477.4851840.66
归属于母公司的净利润(万元)41317.5115905.82108373.0180486.3351076.98
营业利润(万元)35364.7210652.5386458.7975660.1650040.37
利润总额(万元)59776.4122813.34134592.58112918.5274800.09
少数股东损益(万元)7030.162461.7010597.1415091.3510891.13
基本每股收益(元)0.03(元)0.01(元)0.09(元)0.06(元)0.04(元)
稀释每股收益(元)0.03(元)0.01(元)0.09(元)0.06(元)0.04(元)
非经常性损益(万元)19605.099373.8937277.0529530.4619770.13
扣除非经常性损益后净利润(万元)21712.426531.9371095.9650955.8731306.85
总资产(万元)26924214.8226066715.0526651721.0925690937.5525545874.05
总负债(万元)20066907.2419349341.9219951704.6718682962.9818664323.07
归属于母公司股东权益合计(万元)5932780.515806122.265791412.325795845.045673684.60
股东权益合计(万元)6857307.576717373.126700016.427007974.576881550.99
实收资本(股本)(万元)1033712.111033712.111033712.111033712.111033712.11
资本公积(万元)2207552.912207556.902207556.902232883.122233394.54
未分配利润(万元)1576681.091598722.881588922.061575122.281551187.93
经营活动产生的现金流量净额(万元)550380.10314441.871121308.54817966.65606074.88
经营活动现金流入小计(万元)5969789.742474850.8911748175.1510101253.986639940.40
经营活动现金流出小计(万元)5419409.642160409.0210626866.619283287.336033865.52
投资活动产生的现金流量净额(万元)-686861.77-179594.46-1053399.39-440450.01-383866.82
投资活动现金流入小计(万元)34320.969800.00702441.72667716.10357566.89
投资活动现金流出小计(万元)721182.73189394.461755841.121108166.11741433.71
筹资活动产生的现金流量净额(万元)203103.57-506663.23945417.88301766.99118471.03
筹资活动现金流入小计(万元)5830357.692844375.3813088637.9711175877.658268402.30
筹资活动现金流出小计(万元)5627254.123351038.6112143220.0910874110.668149931.27
期末现金及现金等价物余额(万元)3064939.222623214.932998465.542662973.522324466.74
最后修改日期2024-08-302024-04-272024-04-272023-10-312023-08-31
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