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首钢股份(000959)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)8196959.645668434.982953953.8611376144.368501975.85
营业收入(万元)8196959.645668434.982953953.8611376144.368501975.85
营业总成本(万元)8179237.595641951.882980387.5111315850.998328160.07
营业成本(万元)7890340.705447972.212865261.9810845093.928018790.49
净利润(万元)16041.9232646.44-5854.5575507.67110784.55
归属于母公司的净利润(万元)20366.9339477.64-2429.9166375.4595040.02
营业利润(万元)35827.4352015.411520.0492280.23122873.05
利润总额(万元)41783.1951431.971487.3390031.99122872.27
少数股东损益(万元)10421.933155.001641.199005.037991.30
基本每股收益(元)0.03(元)0.05(元)0.00(元)0.09(元)0.12(元)
稀释每股收益(元)0.03(元)0.05(元)0.00(元)0.09(元)0.12(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)230.9127265.46-3657.6952767.2190629.08
总资产(万元)13435740.2713558097.6313732001.1013751966.1114132869.20
总负债(万元)7997591.908087755.188299259.598309939.708699766.43
归属于母公司股东权益合计(万元)4941594.074981021.594942416.644947378.944976203.14
股东权益合计(万元)5438148.375470342.465432741.515442026.415433102.77
实收资本(股本)(万元)777398.10779461.16779461.16779461.16781986.92
资本公积(万元)3032242.973036340.313036439.483035908.123034149.56
未分配利润(万元)919397.69961892.23919984.68922414.59954609.89
经营活动产生的现金流量净额(万元)65790.87114564.83-187956.62615430.61346788.40
经营活动现金流入小计(万元)3763781.842655629.901224739.376549899.834718105.56
经营活动现金流出小计(万元)3697990.972541065.061412695.995934469.224371317.16
投资活动产生的现金流量净额(万元)-35754.85-28535.22438.00-94207.22-18682.05
投资活动现金流入小计(万元)7834.995417.292477.15148678.28135889.99
投资活动现金流出小计(万元)43589.8433952.512039.15242885.50154572.04
筹资活动产生的现金流量净额(万元)-393923.58-324726.15-106367.39-463677.79-434760.62
筹资活动现金流入小计(万元)2377500.001674500.001122800.003641335.942848633.39
筹资活动现金流出小计(万元)2771423.581999226.151229167.394105013.723283394.01
期末现金及现金等价物余额(万元)526488.16651840.79596572.43890466.07726267.23
最后修改日期2024-10-302024-08-222024-04-232024-04-222023-10-26
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