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凌钢股份(600231)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)1388450.601019274.54518454.752032098.191552153.40
营业收入(万元)1388450.601019274.54518454.752032098.191552153.40
营业总成本(万元)1523166.791088406.92559294.902120943.011578824.92
营业成本(万元)1478509.611058731.29546199.742048389.821539780.76
净利润(万元)-136336.38-52198.34-31958.49-68117.42-20117.97
归属于母公司的净利润(万元)-136336.38-52198.34-31958.49-68117.42-20117.97
营业利润(万元)-149415.40-66920.12-40272.94-89683.57-27396.08
利润总额(万元)-179185.02-66793.46-40001.65-91617.02-26516.51
少数股东损益(万元)----------
基本每股收益(元)-0.48(元)-0.18(元)-0.11(元)-0.24(元)-0.07(元)
稀释每股收益(元)-0.48(元)-0.18(元)-0.11(元)-0.24(元)-0.07(元)
非经常性损益(万元)-------1694.58--
扣除非经常性损益后净利润(万元)-114065.84-53036.23-32309.59-66422.85-20907.67
总资产(万元)1527949.631493770.851524904.241646026.951625470.73
总负债(万元)927907.18802877.57813922.88903712.24835238.29
归属于母公司股东权益合计(万元)600042.45690893.28710981.36742314.71790232.44
股东权益合计(万元)600042.45690893.28710981.36742314.71790232.44
实收资本(股本)(万元)285216.44285216.40285216.40285216.01285215.93
资本公积(万元)60112.5360112.4560112.4560111.6960111.53
未分配利润(万元)152113.25236251.28256491.14288449.62336264.67
经营活动产生的现金流量净额(万元)-38406.64-38042.64-63225.33171485.5163301.88
经营活动现金流入小计(万元)1431452.19989452.77545870.392179264.981538686.78
经营活动现金流出小计(万元)1469858.821027495.41609095.722007779.471475384.90
投资活动产生的现金流量净额(万元)-44529.28-29005.04-17197.06-58387.43-39824.17
投资活动现金流入小计(万元)1109.101048.55--70.0070.00
投资活动现金流出小计(万元)45638.3830053.5917197.0658457.4339894.17
筹资活动产生的现金流量净额(万元)24193.89-51249.38-1358.4923973.74-10893.22
筹资活动现金流入小计(万元)204660.39108277.4673910.46167914.62101289.77
筹资活动现金流出小计(万元)180466.50159526.8575268.95143940.88112182.99
期末现金及现金等价物余额(万元)138390.9379059.52115699.37197659.9373443.71
最后修改日期2024-10-302024-08-302024-04-292024-04-252023-10-27
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