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太钢不锈(000825)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)7528518.824971406.142446294.1710561779.148038519.58
营业收入(万元)7528518.824971406.142446294.1710561779.148038519.58
营业总成本(万元)7603656.944979761.732450229.5110761547.188108659.33
营业成本(万元)7441932.954869764.612416825.6810491536.117914873.51
净利润(万元)-55628.2213878.96-33.73-111684.91-32196.11
归属于母公司的净利润(万元)-55429.8113899.73335.20-108064.25-29622.36
营业利润(万元)-52447.3516024.271628.25-127633.71-34472.70
利润总额(万元)-51615.6617008.751550.51-120287.30-35011.78
少数股东损益(万元)704.171123.93215.77-18818.31-12096.01
基本每股收益(元)-0.10(元)0.02(元)0.00(元)-0.19(元)-0.05(元)
稀释每股收益(元)-0.10(元)0.02(元)0.00(元)-0.19(元)-0.05(元)
非经常性损益(万元)--19621.084793.0365722.2423095.81
扣除非经常性损益后净利润(万元)-81487.31-5721.35-4457.83-173786.49-52718.17
总资产(万元)6889185.976887043.026798072.296823864.646967522.13
总负债(万元)3350644.213279121.393205617.323232486.343290322.12
归属于母公司股东权益合计(万元)3303566.143372782.693358396.443357854.593437129.93
股东权益合计(万元)3538541.763607921.633592454.983591378.303677200.01
实收资本(股本)(万元)570691.36571851.86571851.86571851.86571851.86
资本公积(万元)655778.21658899.95658899.95658899.95659113.02
未分配利润(万元)1767986.771837316.301823751.771823416.571901694.36
经营活动产生的现金流量净额(万元)236882.33128493.51-89650.74266636.73169515.48
经营活动现金流入小计(万元)8315603.535618514.592708148.3112060889.869091729.86
经营活动现金流出小计(万元)8078721.205490021.082797799.0511794253.138922214.38
投资活动产生的现金流量净额(万元)-144983.79-94280.08-55490.34-200660.83-166240.70
投资活动现金流入小计(万元)26405.1416003.773.55135001.8083144.93
投资活动现金流出小计(万元)171388.93110283.8555493.89335662.63249385.62
筹资活动产生的现金流量净额(万元)-6100.0935966.5717995.36-330026.79-279989.33
筹资活动现金流入小计(万元)150741.64140475.0875909.40584230.41502005.12
筹资活动现金流出小计(万元)156841.72104508.5157914.04914257.20781994.44
期末现金及现金等价物余额(万元)875049.77859862.87659609.82786578.99775380.15
最后修改日期2024-10-312024-09-022024-04-272024-04-272023-11-01
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