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酒钢宏兴(600307)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)2575703.861751540.49820686.733945223.413011490.14
营业收入(万元)2575703.861751540.49820686.733945223.413011490.14
营业总成本(万元)2756704.821852754.72872567.614063532.753061037.98
营业成本(万元)2447477.971625899.45768302.533665230.552776170.09
净利润(万元)-194207.60-96494.01-51909.29-105493.34-35708.56
归属于母公司的净利润(万元)-194600.39-96886.80-51909.29-105001.54-35708.56
营业利润(万元)-192837.30-96792.18-51526.30-108160.26-38410.98
利润总额(万元)-190832.57-96081.09-51277.81-104269.12-35804.20
少数股东损益(万元)----------
基本每股收益(元)-0.31(元)-0.15(元)-0.08(元)-0.17(元)-0.06(元)
稀释每股收益(元)-0.31(元)-0.15(元)-0.08(元)-0.17(元)-0.06(元)
非经常性损益(万元)--1316.21----5291.29
扣除非经常性损益后净利润(万元)-197563.65-98203.01-52354.80-110817.37-40999.85
总资产(万元)4780997.744597335.784612829.954435848.754190523.20
总负债(万元)3956856.393676388.633648569.153421810.863106453.81
归属于母公司股东权益合计(万元)824141.35920947.14964260.801014037.891084069.39
股东权益合计(万元)824141.35920947.14964260.801014037.891084069.39
实收资本(股本)(万元)626335.74626335.74626335.74626335.74626335.74
资本公积(万元)670980.96670980.96670980.96670980.96670980.96
未分配利润(万元)-625566.60-527853.01-482875.50-431359.00-362066.02
经营活动产生的现金流量净额(万元)-145003.86-98042.19-85610.5050355.0029851.43
经营活动现金流入小计(万元)2460992.381693196.77625343.572920593.272651013.25
经营活动现金流出小计(万元)2605996.241791238.96710954.072870238.272621161.82
投资活动产生的现金流量净额(万元)-355027.44-231052.72-87424.17-321513.62-253937.09
投资活动现金流入小计(万元)5287.794916.791758.727571.457571.45
投资活动现金流出小计(万元)360315.23235969.5189182.89329085.07261508.54
筹资活动产生的现金流量净额(万元)360146.63120345.51-96823.53304909.63135957.77
筹资活动现金流入小计(万元)1649661.101057002.10422385.002077654.501511236.50
筹资活动现金流出小计(万元)1289514.47936656.59519208.531772744.871375278.73
期末现金及现金等价物余额(万元)191769.27122904.5561795.75331653.95210438.17
最后修改日期2024-10-312024-09-022024-04-292024-04-292023-10-28
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