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新钢股份(600782)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)2144341.511129409.997114297.896228263.584486841.40
营业收入(万元)2144341.511129409.997114297.896228263.584486841.40
营业总成本(万元)2203770.421169796.007167320.496223584.664484184.26
营业成本(万元)2131874.381126858.176979349.616106724.464415375.67
净利润(万元)-7227.99-15777.5150891.2848522.8130846.29
归属于母公司的净利润(万元)-7547.29-15611.9249774.3247647.0629513.84
营业利润(万元)3358.75-11101.9155997.0662130.5038381.16
利润总额(万元)2193.02-11985.4955910.3965701.6341488.80
少数股东损益(万元)484.29274.941928.40123.93-240.98
基本每股收益(元)-0.02(元)-0.05(元)0.16(元)0.15(元)0.09(元)
稀释每股收益(元)-0.02(元)-0.05(元)0.16(元)0.15(元)0.09(元)
非经常性损益(万元)--8447.7179406.23--15423.14
扣除非经常性损益后净利润(万元)-41719.30-24059.63-29631.9122337.9914090.69
总资产(万元)5237055.545100060.795293475.895247959.195178256.60
总负债(万元)2560885.612385264.932563177.472520524.512476762.93
归属于母公司股东权益合计(万元)2602404.332641039.592656817.102654917.822629341.72
股东权益合计(万元)2676169.942714795.852730298.422727434.682701493.67
实收资本(股本)(万元)314565.21314565.21314565.21318872.27318872.27
资本公积(万元)534203.96534203.96534203.96548427.18548142.68
未分配利润(万元)1527696.161566816.311582428.231580300.961562167.74
经营活动产生的现金流量净额(万元)60342.08-2352.44-12361.3982894.1524040.31
经营活动现金流入小计(万元)2444916.191237344.306950003.585627030.264035117.52
经营活动现金流出小计(万元)2384574.111239696.746962364.975544136.114011077.21
投资活动产生的现金流量净额(万元)-122806.52-61866.19-254850.17-104254.08-191343.46
投资活动现金流入小计(万元)295692.87132680.19816047.17640498.98432123.06
投资活动现金流出小计(万元)418499.39194546.381070897.34744753.06623466.52
筹资活动产生的现金流量净额(万元)-53543.59-43243.17260637.392825.8464537.49
筹资活动现金流入小计(万元)155597.9462423.32681244.44351728.08282382.51
筹资活动现金流出小计(万元)209141.53105666.49420607.05348902.24217845.02
期末现金及现金等价物余额(万元)306719.82316232.14424927.71416509.99334153.84
最后修改日期2024-08-262024-04-272024-04-252023-10-282023-08-27
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