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河钢资源(000923)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)325560.31161144.53586676.96398444.38236176.86
营业收入(万元)325560.31161144.53586676.96398444.38236176.86
营业总成本(万元)234253.36113197.95403488.56274362.12167851.74
营业成本(万元)108803.0853118.20216944.29157856.9097257.41
净利润(万元)60176.8540050.3944108.7931876.0823915.53
归属于母公司的净利润(万元)47747.9524008.2891246.7266677.3338089.51
营业利润(万元)93562.8049050.05191035.81126909.8972430.08
利润总额(万元)92770.1948536.07188232.43125682.6071882.70
少数股东损益(万元)19744.4711515.7535645.5626621.2513889.03
基本每股收益(元)0.73(元)0.37(元)1.40(元)1.02(元)0.58(元)
稀释每股收益(元)0.73(元)0.37(元)1.40(元)1.02(元)0.58(元)
非经常性损益(万元)-326.14-219.08-1535.85---228.86
扣除非经常性损益后净利润(万元)48074.0924227.3692782.5767300.5938318.37
总资产(万元)1657292.151647791.451586535.221552623.881535293.65
总负债(万元)394524.02382571.72367544.65348870.77344196.02
归属于母公司股东权益合计(万元)941129.85960167.12920116.74907882.32899921.77
股东权益合计(万元)1262768.131265219.731218990.571203753.101191097.63
实收资本(股本)(万元)65272.9065272.9065272.9065272.9065272.90
资本公积(万元)474821.80474821.80474821.80474821.80474821.80
未分配利润(万元)535849.17551273.24527264.96506285.78477697.95
经营活动产生的现金流量净额(万元)67552.2492020.00154511.1883323.8869147.12
经营活动现金流入小计(万元)335792.22217605.54582010.32394368.13266749.59
经营活动现金流出小计(万元)268239.99125585.55427499.15311044.25197602.47
投资活动产生的现金流量净额(万元)-63248.75-31304.68-89037.19-77196.14-50015.03
投资活动现金流入小计(万元)----327.17----
投资活动现金流出小计(万元)63248.7531304.6889364.3677196.1450015.03
筹资活动产生的现金流量净额(万元)-40204.17---27682.40-21638.78-21638.78
筹资活动现金流入小计(万元)----871.88----
筹资活动现金流出小计(万元)40204.17--28554.2821638.7821638.78
期末现金及现金等价物余额(万元)460462.45546576.43488047.15473545.14488240.46
最后修改日期2024-08-302024-04-292024-04-292023-10-262023-08-30
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