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中信特钢(000708)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)5700519.942842878.6411401879.928641375.675832460.34
营业收入(万元)5700519.942842878.6411401879.928641375.675832460.34
营业总成本(万元)5440252.792717646.0210809623.818147685.125486972.94
营业成本(万元)4999127.302493045.669903832.817460616.945037827.61
净利润(万元)272996.57135975.89571768.81437913.00304370.02
归属于母公司的净利润(万元)272535.14135980.98572118.95437430.68303977.25
营业利润(万元)319627.30162365.91653106.86515930.23361526.20
利润总额(万元)318370.53161934.82655856.16516121.81361339.93
少数股东损益(万元)11692.196050.9717685.6912552.296561.62
基本每股收益(元)0.54(元)0.27(元)1.13(元)0.87(元)0.60(元)
稀释每股收益(元)0.53(元)0.26(元)1.11(元)0.86(元)0.59(元)
非经常性损益(万元)----45777.4018688.5815100.04
扣除非经常性损益后净利润(万元)266834.67133774.47526341.55418742.10288877.22
总资产(万元)11243016.8711404203.3311650660.5511739510.7511435316.28
总负债(万元)7091718.997106549.827487211.267695823.477532289.63
归属于母公司股东权益合计(万元)3852423.074000317.973860912.613717629.883583102.94
股东权益合计(万元)4151297.884297653.504163449.304043687.283903026.65
实收资本(股本)(万元)504715.66504715.64504715.63504715.61504715.57
资本公积(万元)932580.22932814.09930303.52919600.27919599.42
未分配利润(万元)2122379.462270825.282134844.302048369.561914957.44
经营活动产生的现金流量净额(万元)566858.79-139516.881065811.42542655.04498554.03
经营活动现金流入小计(万元)4860817.812126630.549287330.896531117.544327379.10
经营活动现金流出小计(万元)4293959.022266147.418221519.475988462.503828825.07
投资活动产生的现金流量净额(万元)-41095.93-26877.99-203069.09-208379.28-184929.45
投资活动现金流入小计(万元)1044.63526.7361199.5615060.6713454.00
投资活动现金流出小计(万元)42140.5627404.72264268.65223439.95198383.44
筹资活动产生的现金流量净额(万元)-648389.36-106360.36-945271.25-539277.95-459760.27
筹资活动现金流入小计(万元)1723063.37851613.643559659.472118046.851886375.11
筹资活动现金流出小计(万元)2371452.72957974.014504930.722657324.802346135.39
期末现金及现金等价物余额(万元)665149.84511815.95785409.77671296.17729392.99
最后修改日期2024-08-192024-04-222024-03-132023-10-282023-08-21
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