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包钢股份(600010)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)3520880.711774782.047056538.865358249.723558296.61
营业收入(万元)3520880.711774782.047056538.865358249.723558296.61
营业总成本(万元)3496635.501782778.807025980.695270212.823524116.31
营业成本(万元)3218884.171642932.366370751.604811681.933175233.99
净利润(万元)10581.966581.0152722.9447957.8641282.60
归属于母公司的净利润(万元)10810.146362.6151527.0647490.8041312.02
营业利润(万元)5931.074358.2950870.3640944.1433918.08
利润总额(万元)6773.704740.8242026.0435471.2832758.43
少数股东损益(万元)-9298.52-5575.31-48566.63-43383.95-34681.33
基本每股收益(元)0.00(元)0.00(元)0.01(元)0.01(元)0.01(元)
稀释每股收益(元)0.00(元)0.00(元)0.01(元)0.01(元)0.01(元)
非经常性损益(万元)--977.118172.08--3189.42
扣除非经常性损益后净利润(万元)6365.445385.5043354.9846508.0438122.61
总资产(万元)15493756.1415274111.8915177563.6815355179.0315464150.82
总负债(万元)9332030.109122068.919031236.539200461.619305138.46
归属于母公司股东权益合计(万元)5200375.715193289.175182011.735299406.105294446.84
股东权益合计(万元)6161726.046152042.986146327.156154717.426159012.36
实收资本(股本)(万元)4540494.224540494.224540494.224540494.224540494.22
资本公积(万元)16715.0016715.0016715.0016715.0016715.00
未分配利润(万元)597149.40592701.87586339.25604615.58598436.81
经营活动产生的现金流量净额(万元)16592.31-29827.35-98863.34-111365.83-105041.83
经营活动现金流入小计(万元)3004891.321354844.506255070.074365995.772727420.32
经营活动现金流出小计(万元)2988299.011384671.856353933.414477361.602832462.15
投资活动产生的现金流量净额(万元)-140475.17-57390.75-221160.26-75435.24-59296.13
投资活动现金流入小计(万元)429.32429.321921.631660.401615.22
投资活动现金流出小计(万元)140904.4957820.07223081.8977095.6460911.35
筹资活动产生的现金流量净额(万元)194339.519773.51232370.54-158919.33179005.77
筹资活动现金流入小计(万元)2747139.231236231.033828850.512775193.341839785.24
筹资活动现金流出小计(万元)2552799.721226457.523596479.972934112.671660779.47
期末现金及现金等价物余额(万元)509788.62362028.16439538.83181664.82541815.78
最后修改日期2024-08-272024-04-272024-04-192023-10-262023-08-27
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