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河钢资源(000923)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)465098.56325560.31161144.53586676.96398444.38
营业收入(万元)465098.56325560.31161144.53586676.96398444.38
营业总成本(万元)363874.19234253.36113197.95403488.56274362.12
营业成本(万元)174518.85108803.0853118.20216944.29157856.90
净利润(万元)78709.2060176.8540050.3944108.7931876.08
归属于母公司的净利润(万元)57759.0647747.9524008.2891246.7266677.33
营业利润(万元)106963.6193562.8049050.05191035.81126909.89
利润总额(万元)105070.5392770.1948536.07188232.43125682.60
少数股东损益(万元)20112.9219744.4711515.7535645.5626621.25
基本每股收益(元)0.88(元)0.73(元)0.37(元)1.40(元)1.02(元)
稀释每股收益(元)0.88(元)0.73(元)0.37(元)1.40(元)1.02(元)
非经常性损益(万元)---326.14-219.08-1535.85--
扣除非经常性损益后净利润(万元)58560.7848074.0924227.3692782.5767300.59
总资产(万元)1709720.181657292.151647791.451586535.221552623.88
总负债(万元)410396.64394524.02382571.72367544.65348870.77
归属于母公司股东权益合计(万元)959662.20941129.85960167.12920116.74907882.32
股东权益合计(万元)1299323.541262768.131265219.731218990.571203753.10
实收资本(股本)(万元)65272.9065272.9065272.9065272.9065272.90
资本公积(万元)474821.80474821.80474821.80474821.80474821.80
未分配利润(万元)545860.28535849.17551273.24527264.96506285.78
经营活动产生的现金流量净额(万元)87294.6467552.2492020.00154511.1883323.88
经营活动现金流入小计(万元)495461.31335792.22217605.54582010.32394368.13
经营活动现金流出小计(万元)408166.67268239.99125585.55427499.15311044.25
投资活动产生的现金流量净额(万元)-102390.56-63248.75-31304.68-89037.19-77196.14
投资活动现金流入小计(万元)------327.17--
投资活动现金流出小计(万元)102390.5663248.7531304.6889364.3677196.14
筹资活动产生的现金流量净额(万元)-40204.17-40204.17---27682.40-21638.78
筹资活动现金流入小计(万元)------871.88--
筹资活动现金流出小计(万元)40204.1740204.17--28554.2821638.78
期末现金及现金等价物余额(万元)442825.53460462.45546576.43488047.15473545.14
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-10-26
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