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首钢股份(000959)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)5668434.982953953.8611376144.368501975.855736809.60
营业收入(万元)5668434.982953953.8611376144.368501975.855736809.60
营业总成本(万元)5641951.882980387.5111315850.998328160.075635925.81
营业成本(万元)5447972.212865261.9810845093.928018790.495432015.32
净利润(万元)32646.44-5854.5575507.67110784.5564546.20
归属于母公司的净利润(万元)39477.64-2429.9166375.4595040.0241035.74
营业利润(万元)52015.411520.0492280.23122873.0556728.77
利润总额(万元)51431.971487.3390031.99122872.2756604.00
少数股东损益(万元)3155.001641.199005.037991.306251.57
基本每股收益(元)0.05(元)0.00(元)0.09(元)0.12(元)0.05(元)
稀释每股收益(元)0.05(元)0.00(元)0.09(元)0.12(元)0.05(元)
非经常性损益(万元)--1227.7813608.24----
扣除非经常性损益后净利润(万元)27265.46-3657.6952767.2190629.0838507.80
总资产(万元)13558097.6313732001.1013751966.1114132869.2014159692.67
总负债(万元)8087755.188299259.598309939.708699766.438881522.72
归属于母公司股东权益合计(万元)4981021.594942416.644947378.944976203.144910621.84
股东权益合计(万元)5470342.465432741.515442026.415433102.775278169.95
实收资本(股本)(万元)779461.16779461.16779461.16781986.92781986.92
资本公积(万元)3036340.313036439.483035908.123034149.563014908.56
未分配利润(万元)961892.23919984.68922414.59954609.89900605.61
经营活动产生的现金流量净额(万元)114564.83-187956.62615430.61346788.4035555.11
经营活动现金流入小计(万元)2655629.901224739.376549899.834718105.562977412.35
经营活动现金流出小计(万元)2541065.061412695.995934469.224371317.162941857.24
投资活动产生的现金流量净额(万元)-28535.22438.00-94207.22-18682.05-129635.60
投资活动现金流入小计(万元)5417.292477.15148678.28135889.996538.47
投资活动现金流出小计(万元)33952.512039.15242885.50154572.04136174.07
筹资活动产生的现金流量净额(万元)-324726.15-106367.39-463677.79-434760.62-37310.47
筹资活动现金流入小计(万元)1674500.001122800.003641335.942848633.392100133.35
筹资活动现金流出小计(万元)1999226.151229167.394105013.723283394.012137443.82
期末现金及现金等价物余额(万元)651840.79596572.43890466.07726267.23701530.54
最后修改日期2024-08-222024-04-232024-04-222023-10-262023-08-12
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