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中钢天源(002057)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)195919.30129722.3160806.56277060.44207161.88
营业收入(万元)195919.30129722.3160806.56277060.44207161.88
营业总成本(万元)178289.43118565.5955416.05250135.23182890.20
营业成本(万元)151982.07101253.6347661.58205356.20153097.11
净利润(万元)15194.0710251.195075.4127936.3124546.33
归属于母公司的净利润(万元)15727.5810265.275117.0427462.4224626.72
营业利润(万元)20620.6313611.226042.4636482.9730537.14
利润总额(万元)20554.1613537.936030.0236747.8630697.90
少数股东损益(万元)2616.521869.131007.974677.133790.21
基本每股收益(元)0.21(元)0.14(元)0.07(元)0.36(元)0.32(元)
稀释每股收益(元)0.21(元)0.14(元)0.07(元)0.36(元)0.32(元)
非经常性损益(万元)2701.27--581.286668.143615.82
扣除非经常性损益后净利润(万元)13026.318048.014535.7620794.2821010.90
总资产(万元)514558.61506994.95532653.11532160.35518225.40
总负债(万元)160812.48160675.48177103.09183262.08175200.32
归属于母公司股东权益合计(万元)312788.09305853.92314143.09308499.31303516.14
股东权益合计(万元)353746.13346319.48355550.02348898.27343025.08
实收资本(股本)(万元)75848.2875904.7875904.7875904.7875904.78
资本公积(万元)123450.09123419.96123257.35122713.65122384.38
未分配利润(万元)104449.2398938.30107528.84102411.80100865.56
经营活动产生的现金流量净额(万元)22216.774145.77-3857.3513204.64-7749.23
经营活动现金流入小计(万元)193715.94127035.8855670.14237301.89157399.62
经营活动现金流出小计(万元)171499.17122890.1159527.49224097.25165148.85
投资活动产生的现金流量净额(万元)-8374.18-6703.76-2700.7923689.5419445.95
投资活动现金流入小计(万元)47.7325.616.4547774.8755368.47
投资活动现金流出小计(万元)8421.916729.362707.2524085.3335922.53
筹资活动产生的现金流量净额(万元)-17422.89-8535.2272.667635.8512055.53
筹资活动现金流入小计(万元)75922.1947638.9814542.4894660.8684097.95
筹资活动现金流出小计(万元)93345.0956174.2014469.8287025.0272042.43
期末现金及现金等价物余额(万元)100456.7292825.6697491.73103936.3983170.22
最后修改日期2024-10-292024-08-272024-04-272024-04-272023-10-28
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