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西宁特钢(600117)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)411650.92269728.57116224.11493909.09330357.35
营业收入(万元)411650.92269728.57116224.11493909.09330357.35
营业总成本(万元)474427.91309729.15132804.57722015.97419650.89
营业成本(万元)439987.81282504.79121480.82526819.60346704.98
净利润(万元)-40257.64-29372.87-19121.48168614.87-116607.64
归属于母公司的净利润(万元)-40257.64-29372.87-19121.48168614.87-116607.64
营业利润(万元)-57855.27-39196.41-23627.77128630.78-138827.22
利润总额(万元)-59427.26-40674.23-24520.60125364.18-141153.88
少数股东损益(万元)-18933.74-11085.36-5394.45-43353.88-25744.58
基本每股收益(元)-0.12(元)-0.09(元)-0.06(元)0.52(元)-1.12(元)
稀释每股收益(元)-0.12(元)-0.09(元)-0.06(元)0.52(元)-1.12(元)
非经常性损益(万元)---652.01--326540.84--
扣除非经常性损益后净利润(万元)-49324.79-28720.86-18423.94-157925.97-75649.62
总资产(万元)1306939.801315853.311337034.811399326.931422882.33
总负债(万元)590568.95587085.86592561.84630655.991370129.53
归属于母公司股东权益合计(万元)503366.11507914.32517928.94536732.46-200986.24
股东权益合计(万元)716370.85728767.45744472.98768670.9452752.80
实收资本(股本)(万元)325511.49325511.49325511.49325511.49104511.83
资本公积(万元)456527.04450529.46450463.99450483.51221243.34
未分配利润(万元)-305053.95-294169.18-283917.80-264796.31-550018.83
经营活动产生的现金流量净额(万元)-20469.78-21486.56-40150.20-36058.599863.87
经营活动现金流入小计(万元)278094.41168533.7938924.78158674.6294313.39
经营活动现金流出小计(万元)298564.19190020.3579074.97194733.2184449.52
投资活动产生的现金流量净额(万元)-2178.77-2168.36-1789.26-22934.47291.33
投资活动现金流入小计(万元)0.26----0.710.71
投资活动现金流出小计(万元)2179.032168.361789.2622935.17-290.63
筹资活动产生的现金流量净额(万元)-22304.41-8935.04-272.98101720.30-13390.93
筹资活动现金流入小计(万元)23929.0523722.0414251.18415525.42207004.19
筹资活动现金流出小计(万元)46233.4632657.0814524.17313805.12220395.12
期末现金及现金等价物余额(万元)3721.1816084.186461.7048674.142711.17
最后修改日期2024-10-312024-08-302024-04-292024-03-202023-10-28
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