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三钢闽光(002110)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)3317704.192305733.101120183.494794082.413436790.87
营业收入(万元)3317704.192305733.101120183.494794082.413436790.87
营业总成本(万元)3421466.262340329.041135554.354818311.613441957.87
营业成本(万元)3213894.002206531.991075963.824539490.273220269.83
净利润(万元)-135926.23-29041.50-11174.55-75802.02-60579.29
归属于母公司的净利润(万元)-132903.98-23425.77-10535.45-66764.60-59159.31
营业利润(万元)-100259.76-32331.47-14661.17-10768.382639.66
利润总额(万元)-176516.09-30518.58-14615.12-88399.22-79341.59
少数股东损益(万元)581.92410.03163.85860.41617.67
基本每股收益(元)-0.54(元)-0.10(元)-0.04(元)-0.27(元)-0.24(元)
稀释每股收益(元)-0.54(元)-0.10(元)-0.04(元)-0.27(元)-0.24(元)
非经常性损益(万元)----137.16-47568.54--
扣除非经常性损益后净利润(万元)-79060.91-27101.01-10672.61-19196.06-1429.03
总资产(万元)5275257.035261769.665286358.704819506.595000387.72
总负债(万元)3348879.133228643.953235760.682766216.302932330.16
归属于母公司股东权益合计(万元)1905536.562012383.962030102.452041002.172056012.18
股东权益合计(万元)1926377.892033125.712050598.022053290.292068057.56
实收资本(股本)(万元)245157.62245157.62245157.62245157.62245157.62
资本公积(万元)389482.73389482.73389482.73398895.97398828.48
未分配利润(万元)1163539.631273017.841285908.161296443.611316026.59
经营活动产生的现金流量净额(万元)-44468.35-120092.22-52315.64124999.7889050.03
经营活动现金流入小计(万元)3372936.372330301.151264528.466369513.744002598.19
经营活动现金流出小计(万元)3417404.722450393.371316844.116244513.963913548.16
投资活动产生的现金流量净额(万元)-285837.27-195665.81-48275.65-193315.96-61223.53
投资活动现金流入小计(万元)129205.49109073.5773420.01621735.86502718.36
投资活动现金流出小计(万元)415042.76304739.38121695.65815051.82563941.89
筹资活动产生的现金流量净额(万元)421485.38448420.10325380.9864774.62134563.77
筹资活动现金流入小计(万元)1976867.351317797.10877827.501659441.771289987.26
筹资活动现金流出小计(万元)1555381.97869377.01552446.521594667.161155423.49
期末现金及现金等价物余额(万元)417396.52458878.82554548.01326216.76492148.60
最后修改日期2024-10-292024-08-272024-04-292024-04-262023-10-26
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