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杭钢股份(600126)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)4826026.383354561.921604348.935582662.093946943.49
营业收入(万元)4826026.383354561.921604348.935582662.093946943.49
营业总成本(万元)4888041.203368892.501609047.075590342.853941678.10
营业成本(万元)4819987.573321133.791586078.415498399.893880022.87
净利润(万元)-45509.69-3727.702689.0018213.588379.71
归属于母公司的净利润(万元)-44672.83-3643.793414.4618223.108558.16
营业利润(万元)-37223.912475.425425.4929974.239432.63
利润总额(万元)-37445.532602.485412.1227883.119209.73
少数股东损益(万元)-9.97-60.41-91.74179.8980.56
基本每股收益(元)-0.13(元)-0.01(元)0.01(元)0.05(元)0.03(元)
稀释每股收益(元)-0.13(元)-0.01(元)0.01(元)0.05(元)0.03(元)
非经常性损益(万元)--5580.781975.9419547.74--
扣除非经常性损益后净利润(万元)-57320.81-9224.561438.52-1324.64-2030.43
总资产(万元)3208186.013205676.223299198.763120145.353294081.57
总负债(万元)1231629.121188510.021272471.661099254.761282324.78
归属于母公司股东权益合计(万元)1957398.401999526.852022594.352019816.112010786.73
股东权益合计(万元)1976556.902017166.202026727.102020890.602011756.78
实收资本(股本)(万元)337718.91337718.91337718.91337718.91337718.91
资本公积(万元)1002249.431002249.661002246.371002243.511002242.27
未分配利润(万元)529493.72570516.76594460.95591046.49584056.10
经营活动产生的现金流量净额(万元)18013.70-168475.34-216493.74-274234.37-4672.52
经营活动现金流入小计(万元)6095882.894082907.631936776.176557304.304660190.11
经营活动现金流出小计(万元)6077869.194251382.972153269.916831538.674664862.63
投资活动产生的现金流量净额(万元)-255488.00-54030.13-8819.72-106016.59-37487.12
投资活动现金流入小计(万元)195407.9318732.1418688.67669.132649.72
投资活动现金流出小计(万元)450895.9372762.2627508.39106685.7240136.83
筹资活动产生的现金流量净额(万元)-59061.14-39956.9549123.30234422.30186479.09
筹资活动现金流入小计(万元)242333.44186146.95120607.94434044.55396721.50
筹资活动现金流出小计(万元)301394.58226103.9071484.64199622.25210242.41
期末现金及现金等价物余额(万元)455196.43488167.40573901.60749422.931038783.07
最后修改日期2024-10-302024-08-262024-04-272024-04-152023-10-27
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