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中钢国际(000928)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)907342.65490135.282637705.551715918.471069381.35
营业收入(万元)907342.65490135.282637705.551715918.471069381.35
营业总成本(万元)853671.24460594.122519723.411654340.141030790.62
营业成本(万元)803377.55438206.932405818.101569124.77976284.35
净利润(万元)41316.9921070.2982181.6347309.1732694.40
归属于母公司的净利润(万元)41972.0121486.8976148.3249117.6634281.49
营业利润(万元)56295.4730079.24102300.8170729.1147199.00
利润总额(万元)56302.3230085.24102439.9470642.5647151.65
少数股东损益(万元)1925.26880.804216.922714.351765.83
基本每股收益(元)0.29(元)0.15(元)0.58(元)0.38(元)0.27(元)
稀释每股收益(元)0.29(元)0.15(元)0.58(元)0.36(元)0.25(元)
非经常性损益(万元)4622.88----5400.544994.06
扣除非经常性损益后净利润(万元)37349.1321151.0462746.8343717.1229287.43
总资产(万元)2660325.972787943.152999822.042914677.762737614.21
总负债(万元)1834307.921945313.412182925.492210848.202052109.19
归属于母公司股东权益合计(万元)795908.83812061.64787211.07678240.45660866.07
股东权益合计(万元)826018.04842629.74816896.55703829.56685505.02
实收资本(股本)(万元)143464.46143464.46143464.46129566.93129118.47
资本公积(万元)270543.71270295.58270099.23203986.74201494.34
未分配利润(万元)341877.68359554.11338067.21315335.68300499.52
经营活动产生的现金流量净额(万元)-155615.05-279243.46136814.25-96758.06-82537.57
经营活动现金流入小计(万元)831710.43217048.612172387.961468845.18913039.42
经营活动现金流出小计(万元)987325.48496292.072035573.711565603.24995576.98
投资活动产生的现金流量净额(万元)-217.50-166.75136322.22133108.42133616.29
投资活动现金流入小计(万元)224.970.00137759.62134567.59134297.56
投资活动现金流出小计(万元)442.47166.751437.411459.17681.27
筹资活动产生的现金流量净额(万元)-68047.26-9560.66-97290.40-106771.06-96587.37
筹资活动现金流入小计(万元)30319.122766.4937687.7019860.4719357.80
筹资活动现金流出小计(万元)98366.3812327.15134978.10126631.54115945.17
期末现金及现金等价物余额(万元)579075.35511378.70800627.34552045.16576908.29
最后修改日期2024-08-302024-04-292024-04-292023-10-312023-08-24
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