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抚顺特钢(600399)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)427708.12207142.50857458.60627467.17422058.27
营业收入(万元)427708.12207142.50857458.60627467.17422058.27
营业总成本(万元)408359.95197969.43828759.84603683.92409435.73
营业成本(万元)370148.79181933.10741628.11546398.29372130.15
净利润(万元)22795.6611454.8336321.4228235.0515712.72
归属于母公司的净利润(万元)22795.6611454.8336233.8728235.0515712.72
营业利润(万元)23638.0011143.3639913.3627692.9014874.27
利润总额(万元)22258.0511167.1435657.2427792.9715400.98
少数股东损益(万元)----------
基本每股收益(元)0.12(元)0.06(元)0.18(元)0.14(元)0.08(元)
稀释每股收益(元)0.12(元)0.06(元)0.18(元)0.14(元)0.08(元)
非经常性损益(万元)----628.044448.223215.98
扣除非经常性损益后净利润(万元)22177.5010613.1835605.8423786.8312496.74
总资产(万元)1273667.551227145.851239088.851224395.091213217.94
总负债(万元)620115.37573892.51597296.36590696.81592058.50
归属于母公司股东权益合计(万元)653552.18653253.34641792.49633698.28621159.45
股东权益合计(万元)653552.18653253.34641792.49633698.28621159.45
实收资本(股本)(万元)197210.00197210.00197210.00197210.00197210.00
资本公积(万元)217807.84217807.84217807.84217807.84217807.84
未分配利润(万元)208225.75207928.68196473.85192002.66179480.33
经营活动产生的现金流量净额(万元)-25909.60-39133.1918038.68-21094.396706.53
经营活动现金流入小计(万元)390636.37167872.61756473.19551135.39366283.50
经营活动现金流出小计(万元)416545.97207005.80738434.51572229.77359576.96
投资活动产生的现金流量净额(万元)23252.3018669.07-73625.62-49831.93-13871.50
投资活动现金流入小计(万元)42836.8827084.8854854.3453854.3435856.44
投资活动现金流出小计(万元)19584.588415.81128479.96103686.2749727.94
筹资活动产生的现金流量净额(万元)29230.78-4699.659069.6510716.1811703.32
筹资活动现金流入小计(万元)63344.20--22930.0018650.0015650.00
筹资活动现金流出小计(万元)34113.424699.6513860.357933.823946.68
期末现金及现金等价物余额(万元)84105.8832360.1957481.8643808.70108951.64
最后修改日期2024-08-302024-04-292024-04-012023-10-312023-08-21
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