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华菱钢铁(000932)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)3704824.8816446525.5112027156.647955624.593989427.13
营业收入(万元)3691221.6716389680.1711984213.827927187.583976222.38
营业总成本(万元)3682937.9715848654.2611499841.407630131.753893307.61
营业成本(万元)3474780.8314848615.7110802922.517189894.783681200.30
净利润(万元)32969.77504901.11408696.94255815.3468929.13
归属于母公司的净利润(万元)39153.41507857.43410498.20256815.0768852.81
营业利润(万元)91057.66749090.27586024.33363297.19115217.49
利润总额(万元)90624.19748658.87586461.82363574.61115465.00
少数股东损益(万元)33424.51156107.75110778.6764151.4029419.84
基本每股收益(元)0.06(元)0.74(元)0.59(元)0.37(元)0.10(元)
稀释每股收益(元)0.06(元)0.74(元)0.59(元)0.37(元)0.10(元)
非经常性损益(万元)--39904.1910877.798023.624455.75
扣除非经常性损益后净利润(万元)32251.24467953.24399620.41248791.4564397.06
总资产(万元)13922976.6613313253.5913058147.2613024975.2112902339.03
总负债(万元)7419586.706879113.476763266.166929896.016878652.82
归属于母公司股东权益合计(万元)5360735.285325973.305231212.835078020.385057435.64
股东权益合计(万元)6503389.966434140.116294881.106095079.196023686.21
实收资本(股本)(万元)690863.25690863.25690863.25690863.25690863.25
资本公积(万元)1390693.141390693.141390562.001390779.791390693.14
未分配利润(万元)3128587.733089434.333001276.372847593.232825438.16
经营活动产生的现金流量净额(万元)18360.29527259.74742228.97-15099.58-342621.94
经营活动现金流入小计(万元)2872586.1014028569.2111652059.627520688.433713371.13
经营活动现金流出小计(万元)2854225.8113501309.4710909830.647535788.014055993.07
投资活动产生的现金流量净额(万元)-371080.78-1599728.57-1106059.14-683972.20-560118.59
投资活动现金流入小计(万元)121168.30497271.9850583.44181952.2049028.86
投资活动现金流出小计(万元)492249.082097000.551156642.58865924.40609147.45
筹资活动产生的现金流量净额(万元)287167.85598903.62-157774.75341503.55573471.64
筹资活动现金流入小计(万元)1237822.803425302.012040098.231487115.321249613.50
筹资活动现金流出小计(万元)950654.952826398.382197872.981145611.77676141.86
期末现金及现金等价物余额(万元)290748.20357062.57296171.73459701.86482535.43
最后修改日期2024-04-292024-04-012023-10-312023-08-242023-04-29
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