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沙钢股份(002075)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)370604.691535928.691134499.77759869.92388422.42
营业收入(万元)370604.691535928.691134499.77759869.92388422.42
营业总成本(万元)374524.821541986.691130030.05756255.09388127.70
营业成本(万元)353248.621444818.651063717.40711973.27368315.79
净利润(万元)4246.5920081.8116546.0210649.645148.96
归属于母公司的净利润(万元)4246.5919340.0516546.0210649.645148.96
营业利润(万元)6299.6231684.6230305.5920320.169031.60
利润总额(万元)5978.9032139.8030855.6719898.609272.25
少数股东损益(万元)406.967788.489473.896234.823093.14
基本每股收益(元)0.02(元)0.09(元)0.08(元)0.05(元)0.02(元)
稀释每股收益(元)0.02(元)0.09(元)0.08(元)0.05(元)0.02(元)
非经常性损益(万元)3429.4218912.5414536.169227.875065.60
扣除非经常性损益后净利润(万元)817.17427.512009.861421.7783.36
总资产(万元)2172227.042346105.211954043.311741606.681668053.33
总负债(万元)1179927.411358620.21959524.28755882.94680301.94
归属于母公司股东权益合计(万元)654223.49649899.84646240.01640506.38645831.72
股东权益合计(万元)992299.62987485.00994519.03985723.74987751.39
实收资本(股本)(万元)219382.54219382.54219382.54220677.18220677.18
资本公积(万元)-76104.02-76104.02-76104.02-60860.17-60860.17
未分配利润(万元)482774.20478527.61476444.50470548.12476016.56
经营活动产生的现金流量净额(万元)-6016.68-14716.1879018.7411984.909823.55
经营活动现金流入小计(万元)373632.821641330.941114643.27737682.99399509.01
经营活动现金流出小计(万元)379649.501656047.121035624.53725698.09389685.47
投资活动产生的现金流量净额(万元)141025.87-196548.56-104710.26-79842.72-20881.18
投资活动现金流入小计(万元)214812.62673931.19411705.23243099.10103978.59
投资活动现金流出小计(万元)73786.75870479.75516415.49322941.82124859.77
筹资活动产生的现金流量净额(万元)-17668.04134813.3326681.9743966.89-26607.44
筹资活动现金流入小计(万元)322766.471075443.78379600.50150001.0025000.00
筹资活动现金流出小计(万元)340434.51940630.45352918.53106034.1151607.44
期末现金及现金等价物余额(万元)166620.6849296.03126346.14101508.2787792.74
最后修改日期2024-04-262024-04-262023-10-282023-08-242023-04-25
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