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山东钢铁(600022)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)6433365.084521450.422282982.089047506.186838174.58
营业收入(万元)6433365.084521450.422282982.089047506.186838174.58
营业总成本(万元)6599722.684639649.782370337.879118848.296881772.74
营业成本(万元)6328130.044437090.532279736.518685173.856562761.78
净利润(万元)-145234.62-96912.30-63813.09-40385.24-34224.43
归属于母公司的净利润(万元)-145085.81-96810.39-63755.67-39959.98-33921.03
营业利润(万元)-156194.10-105979.95-79152.79-26375.47-15490.73
利润总额(万元)-156370.68-106050.37-78778.17-9821.60-2532.17
少数股东损益(万元)-12657.78-10584.21-15116.0332898.7829135.19
基本每股收益(元)-0.14(元)-0.09(元)-0.06(元)-0.04(元)-0.03(元)
稀释每股收益(元)-0.14(元)---0.06(元)-0.04(元)-0.03(元)
非经常性损益(万元)2403.89747.66--22495.91--
扣除非经常性损益后净利润(万元)-147489.70-97558.04-64498.01-62455.89-52182.36
总资产(万元)6678867.406708445.666786862.696675141.626711857.98
总负债(万元)3782650.423762901.873803167.423613032.663644951.69
归属于母公司股东权益合计(万元)1959066.232007070.072049222.832113126.092120433.89
股东权益合计(万元)2896216.992945543.792983695.273062108.973066906.29
实收资本(股本)(万元)1069884.961069884.961069884.961069884.961069884.96
资本公积(万元)812312.51812312.51812312.51812312.51812312.51
未分配利润(万元)-12963.5835311.8468366.55132873.73139627.15
经营活动产生的现金流量净额(万元)157122.61149815.42151240.35-121099.04-17604.30
经营活动现金流入小计(万元)6013928.883725501.232031388.286251498.616169239.89
经营活动现金流出小计(万元)5856806.273575685.811880147.936372597.656186844.19
投资活动产生的现金流量净额(万元)-17661.85-17386.84-8764.63-7232.87-15566.46
投资活动现金流入小计(万元)8525.514091.045.0062503.9845713.99
投资活动现金流出小计(万元)26187.3621477.888769.6369736.8561280.45
筹资活动产生的现金流量净额(万元)-100222.97-149821.94-84395.45-89537.00-104680.59
筹资活动现金流入小计(万元)785539.54496583.42410574.42833858.62545162.17
筹资活动现金流出小计(万元)885762.51646405.36494969.87923395.63649842.77
期末现金及现金等价物余额(万元)480672.47424047.52499466.69441389.72521353.15
最后修改日期2024-10-312024-08-302024-04-292024-04-012023-10-27
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