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华菱钢铁(000932)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)11166635.337595004.463704824.8816446525.5112027156.64
营业收入(万元)11124166.057567029.733691221.6716389680.1711984213.82
营业总成本(万元)11025355.557503926.563682937.9715848654.2611499841.40
营业成本(万元)10348478.027035171.703474780.8314848615.7110802922.51
净利润(万元)171355.95121644.3132969.77504901.11408696.94
归属于母公司的净利润(万元)177098.83133135.5139153.41507857.43410498.20
营业利润(万元)333735.85240960.8291057.66749090.27586024.33
利润总额(万元)333326.43242000.4490624.19748658.87586461.82
少数股东损益(万元)97148.4663839.0633424.51156107.75110778.67
基本每股收益(元)0.26(元)0.19(元)0.06(元)0.74(元)0.59(元)
稀释每股收益(元)0.26(元)0.19(元)0.06(元)0.74(元)0.59(元)
非经常性损益(万元)--16841.54--39904.1910877.79
扣除非经常性损益后净利润(万元)149260.58116293.9732251.24467953.24399620.41
总资产(万元)15897555.2415106045.9813922976.6613313253.5913058147.26
总负债(万元)9349041.368640922.997419586.706879113.476763266.16
归属于母公司股东权益合计(万元)5341137.105290901.665360735.285325973.305231212.83
股东权益合计(万元)6548513.896465122.996503389.966434140.116294881.10
实收资本(股本)(万元)690863.25690863.25690863.25690863.25690863.25
资本公积(万元)1390693.141390693.141390693.141390693.141390562.00
未分配利润(万元)3107634.613063671.293128587.733089434.333001276.37
经营活动产生的现金流量净额(万元)851893.29551219.9418360.29527259.74742228.97
经营活动现金流入小计(万元)10488218.256907832.692872586.1014028569.2111652059.62
经营活动现金流出小计(万元)9636324.966356612.752854225.8113501309.4710909830.64
投资活动产生的现金流量净额(万元)-1636006.37-973545.03-371080.78-1599728.57-1106059.14
投资活动现金流入小计(万元)17713.04142006.35121168.30497271.9850583.44
投资活动现金流出小计(万元)1653719.411115551.38492249.082097000.551156642.58
筹资活动产生的现金流量净额(万元)1172210.26948016.68287167.85598903.62-157774.75
筹资活动现金流入小计(万元)4273459.043176058.471237822.803425302.012040098.23
筹资活动现金流出小计(万元)3101248.782228041.78950654.952826398.382197872.98
期末现金及现金等价物余额(万元)744171.08883501.62290748.20357062.57296171.73
最后修改日期2024-10-312024-08-302024-04-292024-04-012023-10-31
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