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三钢闽光(002110)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)1120183.494794082.413436790.872326838.311196999.45
营业收入(万元)1120183.494794082.413436790.872326838.311196999.45
营业总成本(万元)1135554.354818311.613441957.872357515.681208333.88
营业成本(万元)1075963.824539490.273220269.832208092.101133246.58
净利润(万元)-11174.55-75802.02-60579.29-18256.27-7115.57
归属于母公司的净利润(万元)-10535.45-66764.60-59159.31-17309.61-6642.24
营业利润(万元)-14661.17-10768.382639.66-23697.17-9015.53
利润总额(万元)-14615.12-88399.22-79341.59-23247.55-8916.44
少数股东损益(万元)163.85860.41617.67420.93137.57
基本每股收益(元)-0.04(元)-0.27(元)-0.24(元)-0.07(元)-0.03(元)
稀释每股收益(元)-0.04(元)-0.27(元)-0.24(元)-0.07(元)-0.03(元)
非经常性损益(万元)137.16-47568.54--2738.4512.49
扣除非经常性损益后净利润(万元)-10672.61-19196.06-1429.03-20048.06-6654.73
总资产(万元)5286358.704819506.595000387.725076276.754897255.27
总负债(万元)3235760.682766216.302932330.162965389.882763432.71
归属于母公司股东权益合计(万元)2030102.452041002.172056012.182098438.232121657.27
股东权益合计(万元)2050598.022053290.292068057.562110886.872133822.55
实收资本(股本)(万元)245157.62245157.62245157.62245157.62245157.62
资本公积(万元)389482.73398895.97398828.48398828.48398828.48
未分配利润(万元)1285908.161296443.611316026.591357876.291380689.04
经营活动产生的现金流量净额(万元)-52315.64124999.7889050.03-69950.77-139147.68
经营活动现金流入小计(万元)1264528.466369513.744002598.192494746.661192654.23
经营活动现金流出小计(万元)1316844.116244513.963913548.162564697.431331801.92
投资活动产生的现金流量净额(万元)-48275.65-193315.96-61223.5347447.7363945.27
投资活动现金流入小计(万元)73420.01621735.86502718.36395152.84187982.25
投资活动现金流出小计(万元)121695.65815051.82563941.89347705.10124036.98
筹资活动产生的现金流量净额(万元)325380.9864774.62134563.77265920.99231733.29
筹资活动现金流入小计(万元)877827.501659441.771289987.26941690.43574584.27
筹资活动现金流出小计(万元)552446.521594667.161155423.49675769.44342850.98
期末现金及现金等价物余额(万元)554548.01326216.76492148.60573176.28486289.20
最后修改日期2024-04-292024-04-262023-10-262023-08-272023-04-29
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