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太钢不锈(000825)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)2446294.1710561779.148038519.585366061.302590622.10
营业收入(万元)2446294.1710561779.148038519.585366061.302590622.10
营业总成本(万元)2450229.5110761547.188108659.335446707.532664073.58
营业成本(万元)2416825.6810491536.117914873.515317759.892621210.54
净利润(万元)-33.73-111684.91-32196.11-51127.13-60116.43
归属于母公司的净利润(万元)335.20-108064.25-29622.36-49549.06-59184.55
营业利润(万元)1628.25-127633.71-34472.70-52625.25-63635.74
利润总额(万元)1550.51-120287.30-35011.78-55434.73-64849.70
少数股东损益(万元)215.77-18818.31-12096.01-11298.45-6452.16
基本每股收益(元)0.00(元)-0.19(元)-0.05(元)-0.09(元)-0.10(元)
稀释每股收益(元)0.00(元)-0.19(元)-0.05(元)-0.09(元)-0.10(元)
非经常性损益(万元)4793.0365722.2423095.8117538.914136.76
扣除非经常性损益后净利润(万元)-4457.83-173786.49-52718.17-67087.96-63321.32
总资产(万元)6798072.296823864.646967522.137131328.517427607.83
总负债(万元)3205617.323232486.343290322.123472328.063758820.36
归属于母公司股东权益合计(万元)3358396.443357854.593437129.933418185.363423134.29
股东权益合计(万元)3592454.983591378.303677200.013659000.453668787.47
实收资本(股本)(万元)571851.86571851.86571851.86573084.78573084.78
资本公积(万元)658899.95658899.95659113.02662429.57662429.57
未分配利润(万元)1823751.771823416.571901694.361881767.661902598.99
经营活动产生的现金流量净额(万元)-89650.74266636.73169515.48137416.10-221940.81
经营活动现金流入小计(万元)2708148.3112060889.869091729.866197008.062838798.64
经营活动现金流出小计(万元)2797799.0511794253.138922214.386059591.963060739.45
投资活动产生的现金流量净额(万元)-55490.34-200660.83-166240.70-153692.61-97721.79
投资活动现金流入小计(万元)3.55135001.8083144.9347737.836088.30
投资活动现金流出小计(万元)55493.89335662.63249385.62201430.44103810.08
筹资活动产生的现金流量净额(万元)17995.36-330026.79-279989.33-45404.38124402.69
筹资活动现金流入小计(万元)75909.40584230.41502005.12482345.34239820.25
筹资活动现金流出小计(万元)57914.04914257.20781994.44527749.72115417.56
期末现金及现金等价物余额(万元)659609.82786578.99775380.15991031.61857265.84
最后修改日期2024-04-272024-04-272023-11-012023-08-272023-04-23
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