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重庆钢铁(601005)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)2059806.681508601.92773643.763931814.253001281.00
营业收入(万元)2059806.681508601.92773643.763931814.253001281.00
营业总成本(万元)2222632.021592204.68808224.254085898.633072493.04
营业成本(万元)2167917.241556115.15789863.664000241.313012881.26
净利润(万元)-134975.08-68921.26-33375.83-149416.69-58807.24
归属于母公司的净利润(万元)-134975.08-68921.26-33375.83-149441.69-59232.24
营业利润(万元)-156695.82-79479.59-32421.70-176422.89-65082.63
利润总额(万元)-159166.14-81292.31-33366.67-174425.86-69791.28
少数股东损益(万元)----------
基本每股收益(元)-0.15(元)-0.08(元)-0.04(元)-0.17(元)-0.07(元)
稀释每股收益(元)-0.15(元)-0.08(元)-0.04(元)-0.17(元)-0.07(元)
非经常性损益(万元)--140.81----1857.91
扣除非经常性损益后净利润(万元)-135386.14-69062.07-33435.73-151429.89-61090.15
总资产(万元)3591451.093649609.013723396.753735703.473996061.98
总负债(万元)1746034.721739261.051770837.881750270.371920767.90
归属于母公司股东权益合计(万元)1845416.371910347.961952558.871985433.102075294.08
股东权益合计(万元)1845416.371910347.961952558.871985433.102075294.08
实收资本(股本)(万元)891860.23891860.23891860.23891860.23891860.23
资本公积(万元)1928214.661928214.661928214.661928214.661928214.66
未分配利润(万元)-1031900.92-965851.03-930301.68-896925.85-806685.38
经营活动产生的现金流量净额(万元)109021.7282274.97-83289.32102203.8648555.97
经营活动现金流入小计(万元)1887126.811398319.96649746.355107434.583403312.53
经营活动现金流出小计(万元)1778105.091316045.00733035.675005230.723354756.56
投资活动产生的现金流量净额(万元)-56762.23-40857.65-18258.64-80107.46-55017.23
投资活动现金流入小计(万元)723.28723.28--1530.70779.95
投资活动现金流出小计(万元)57485.5141580.9318258.6481638.1655797.18
筹资活动产生的现金流量净额(万元)9591.98-31508.76-2699.16-232713.23-116650.86
筹资活动现金流入小计(万元)134045.9091770.0072770.00245011.80220000.00
筹资活动现金流出小计(万元)124453.91123278.7675469.16477725.03336650.86
期末现金及现金等价物余额(万元)241907.46190444.8277336.52183176.45270607.52
最后修改日期2024-10-312024-09-022024-04-292024-04-012023-10-28
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