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河钢股份(000709)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)8934619.915882054.792974954.4312274394.899565237.83
营业收入(万元)8934619.915882054.792974954.4312274394.899565237.83
营业总成本(万元)8974646.945908051.852997184.2412266414.779541111.74
营业成本(万元)8172825.275362894.202695694.9311020510.838693682.32
净利润(万元)57074.4340568.9913832.44109695.8279477.48
归属于母公司的净利润(万元)56869.2741317.5115905.82108373.0180486.33
营业利润(万元)45672.2935364.7210652.5386458.7975660.16
利润总额(万元)82017.7259776.4122813.34134592.58112918.52
少数股东损益(万元)7520.767030.162461.7010597.1415091.35
基本每股收益(元)0.04(元)0.03(元)0.01(元)0.09(元)0.06(元)
稀释每股收益(元)0.04(元)0.03(元)0.01(元)0.09(元)0.06(元)
非经常性损益(万元)--19605.099373.8937277.0529530.46
扣除非经常性损益后净利润(万元)27527.7921712.426531.9371095.9650955.87
总资产(万元)27167505.5626924214.8226066715.0526651721.0925690937.55
总负债(万元)20309906.3820066907.2419349341.9219951704.6718682962.98
归属于母公司股东权益合计(万元)5924090.335932780.515806122.265791412.325795845.04
股东权益合计(万元)6857599.186857307.576717373.126700016.427007974.57
实收资本(股本)(万元)1033712.111033712.111033712.111033712.111033712.11
资本公积(万元)2199566.462207552.912207556.902207556.902232883.12
未分配利润(万元)1585066.601576681.091598722.881588922.061575122.28
经营活动产生的现金流量净额(万元)786899.20550380.10314441.871121308.54817966.65
经营活动现金流入小计(万元)9339549.285969789.742474850.8911748175.1510101253.98
经营活动现金流出小计(万元)8552650.085419409.642160409.0210626866.619283287.33
投资活动产生的现金流量净额(万元)-1128393.53-686861.77-179594.46-1053399.39-440450.01
投资活动现金流入小计(万元)56590.8734320.969800.00702441.72667716.10
投资活动现金流出小计(万元)1184984.40721182.73189394.461755841.121108166.11
筹资活动产生的现金流量净额(万元)-46952.32203103.57-506663.23945417.88301766.99
筹资活动现金流入小计(万元)8606687.525830357.692844375.3813088637.9711175877.65
筹资活动现金流出小计(万元)8653639.845627254.123351038.6112143220.0910874110.66
期末现金及现金等价物余额(万元)2610016.213064939.222623214.932998465.542662973.52
最后修改日期2024-10-312024-08-302024-04-272024-04-272023-10-31
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