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凌钢股份(600231)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)1809740.321388450.601019274.54518454.752032098.19
营业收入(万元)1809740.321388450.601019274.54518454.752032098.19
营业总成本(万元)1998701.661523166.791088406.92559294.902120943.01
营业成本(万元)1918018.211478509.611058731.29546199.742048389.82
净利润(万元)-167845.69-136336.38-52198.34-31958.49-68117.42
归属于母公司的净利润(万元)-167845.69-136336.38-52198.34-31958.49-68117.42
营业利润(万元)-185302.36-149415.40-66920.12-40272.94-89683.57
利润总额(万元)-214633.53-179185.02-66793.46-40001.65-91617.02
少数股东损益(万元)----------
基本每股收益(元)-0.59(元)-0.48(元)-0.18(元)-0.11(元)-0.24(元)
稀释每股收益(元)-0.59(元)-0.48(元)-0.18(元)-0.11(元)-0.24(元)
非经常性损益(万元)-20790.73-------1694.58
扣除非经常性损益后净利润(万元)-147054.95-114065.84-53036.23-32309.59-66422.85
总资产(万元)1525497.771527949.631493770.851524904.241646026.95
总负债(万元)962810.32927907.18802877.57813922.88903712.24
归属于母公司股东权益合计(万元)562687.45600042.45690893.28710981.36742314.71
股东权益合计(万元)562687.45600042.45690893.28710981.36742314.71
实收资本(股本)(万元)285216.51285216.44285216.40285216.40285216.01
资本公积(万元)60196.2960112.5360112.4560112.4560111.69
未分配利润(万元)120603.94152113.25236251.28256491.14288449.62
经营活动产生的现金流量净额(万元)-98003.62-38406.64-38042.64-63225.33171485.51
经营活动现金流入小计(万元)1891874.461431452.19989452.77545870.392179264.98
经营活动现金流出小计(万元)1989878.081469858.821027495.41609095.722007779.47
投资活动产生的现金流量净额(万元)-89826.97-44529.28-29005.04-17197.06-58387.43
投资活动现金流入小计(万元)1458.851109.101048.55--70.00
投资活动现金流出小计(万元)91285.8245638.3830053.5917197.0658457.43
筹资活动产生的现金流量净额(万元)102503.7024193.89-51249.38-1358.4923973.74
筹资活动现金流入小计(万元)337685.17204660.39108277.4673910.46167914.62
筹资活动现金流出小计(万元)235181.46180466.50159526.8575268.95143940.88
期末现金及现金等价物余额(万元)111744.78138390.9379059.52115699.37197659.93
最后修改日期2025-04-012024-10-302024-08-302024-04-292024-04-25
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