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本钢板材(000761)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)4016833.962836453.931480707.045781496.944350261.57
营业收入(万元)4016833.962836453.931480707.045781496.944350261.57
营业总成本(万元)4337856.782988059.881567346.365971458.394476488.84
营业成本(万元)4235943.722917724.181524298.875832628.604375950.85
净利润(万元)-320569.34-155095.01-90556.48-177704.07-124581.95
归属于母公司的净利润(万元)-320569.34-155095.01-90556.48-174257.42-124581.95
营业利润(万元)-309155.05-145359.04-83913.71-152394.61-112154.19
利润总额(万元)-310121.47-147218.97-85266.78-157561.01-114432.27
少数股东损益(万元)5415.484465.982855.657250.333259.31
基本每股收益(元)-0.78(元)-0.38(元)-0.22(元)-0.42(元)-0.30(元)
稀释每股收益(元)-0.78(元)-0.38(元)-0.22(元)-0.42(元)-0.30(元)
非经常性损益(万元)--7070.251143.5832520.118942.54
扣除非经常性损益后净利润(万元)-332907.50-162165.26-91700.06-206777.53-133524.49
总资产(万元)4615785.344563148.854607658.184618197.994664283.26
总负债(万元)3169837.962953399.802935410.622858294.012843849.05
归属于母公司股东权益合计(万元)1381539.981546292.031610469.611700996.951758369.76
股东权益合计(万元)1445947.381609749.051672247.561759903.981820434.21
实收资本(股本)(万元)410822.44410822.11410822.11410821.93410821.78
资本公积(万元)1327224.071327223.101327223.101327222.591327222.14
未分配利润(万元)-566882.72-401408.40-336869.86-246313.38-196637.92
经营活动产生的现金流量净额(万元)131046.06109509.1452020.27432935.13485272.21
经营活动现金流入小计(万元)4280925.832967216.821434231.655527441.304075586.80
经营活动现金流出小计(万元)4149879.772857707.681382211.385094506.183590314.59
投资活动产生的现金流量净额(万元)-74183.57-50852.20-23391.25-90552.57-141586.36
投资活动现金流入小计(万元)0.490.49--8779.763379.36
投资活动现金流出小计(万元)74184.0550852.6823391.2599332.33144965.72
筹资活动产生的现金流量净额(万元)-3676.16-61195.32-37046.79-356918.48-337612.50
筹资活动现金流入小计(万元)566877.91293674.35235369.01269837.71212729.18
筹资活动现金流出小计(万元)570554.07354869.67272415.80626756.19550341.68
期末现金及现金等价物余额(万元)173678.04118226.94110448.76118477.50139407.33
最后修改日期2024-10-292024-08-302024-04-292024-04-292023-10-31
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