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太钢不锈(000825)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)4971406.142446294.1710561779.148038519.585366061.30
营业收入(万元)4971406.142446294.1710561779.148038519.585366061.30
营业总成本(万元)4979761.732450229.5110761547.188108659.335446707.53
营业成本(万元)4869764.612416825.6810491536.117914873.515317759.89
净利润(万元)13878.96-33.73-111684.91-32196.11-51127.13
归属于母公司的净利润(万元)13899.73335.20-108064.25-29622.36-49549.06
营业利润(万元)16024.271628.25-127633.71-34472.70-52625.25
利润总额(万元)17008.751550.51-120287.30-35011.78-55434.73
少数股东损益(万元)1123.93215.77-18818.31-12096.01-11298.45
基本每股收益(元)0.02(元)0.00(元)-0.19(元)-0.05(元)-0.09(元)
稀释每股收益(元)0.02(元)0.00(元)-0.19(元)-0.05(元)-0.09(元)
非经常性损益(万元)19621.084793.0365722.2423095.8117538.91
扣除非经常性损益后净利润(万元)-5721.35-4457.83-173786.49-52718.17-67087.96
总资产(万元)6887043.026798072.296823864.646967522.137131328.51
总负债(万元)3279121.393205617.323232486.343290322.123472328.06
归属于母公司股东权益合计(万元)3372782.693358396.443357854.593437129.933418185.36
股东权益合计(万元)3607921.633592454.983591378.303677200.013659000.45
实收资本(股本)(万元)571851.86571851.86571851.86571851.86573084.78
资本公积(万元)658899.95658899.95658899.95659113.02662429.57
未分配利润(万元)1837316.301823751.771823416.571901694.361881767.66
经营活动产生的现金流量净额(万元)128493.51-89650.74266636.73169515.48137416.10
经营活动现金流入小计(万元)5618514.592708148.3112060889.869091729.866197008.06
经营活动现金流出小计(万元)5490021.082797799.0511794253.138922214.386059591.96
投资活动产生的现金流量净额(万元)-94280.08-55490.34-200660.83-166240.70-153692.61
投资活动现金流入小计(万元)16003.773.55135001.8083144.9347737.83
投资活动现金流出小计(万元)110283.8555493.89335662.63249385.62201430.44
筹资活动产生的现金流量净额(万元)35966.5717995.36-330026.79-279989.33-45404.38
筹资活动现金流入小计(万元)140475.0875909.40584230.41502005.12482345.34
筹资活动现金流出小计(万元)104508.5157914.04914257.20781994.44527749.72
期末现金及现金等价物余额(万元)859862.87659609.82786578.99775380.15991031.61
最后修改日期2024-09-022024-04-272024-04-272023-11-012023-08-27
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