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中信特钢(000708)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)10920294.158350383.955700519.942842878.6411401879.92
营业收入(万元)10920294.158350383.955700519.942842878.6411401879.92
营业总成本(万元)10459493.138008253.385440252.792717646.0210809623.81
营业成本(万元)9517441.627317400.624999127.302493045.669903832.81
净利润(万元)512845.39383718.13272996.57135975.89571768.81
归属于母公司的净利润(万元)512562.70383611.89272535.14135980.98572118.95
营业利润(万元)594278.06449117.35319627.30162365.91653106.86
利润总额(万元)592359.69448767.11318370.53161934.82655856.16
少数股东损益(万元)23280.9218883.9111692.196050.9717685.69
基本每股收益(元)1.02(元)0.76(元)0.54(元)0.27(元)1.13(元)
稀释每股收益(元)1.00(元)0.75(元)0.53(元)0.26(元)1.11(元)
非经常性损益(万元)15082.459735.69----45777.40
扣除非经常性损益后净利润(万元)497480.25373876.20266834.67133774.47526341.55
总资产(万元)11104337.9311303777.9811243016.8711404203.3311650660.55
总负债(万元)6721500.677042591.947091718.997106549.827487211.26
归属于母公司股东权益合计(万元)4093043.103965350.873852423.074000317.973860912.61
股东权益合计(万元)4382837.264261186.054151297.884297653.504163449.30
实收资本(股本)(万元)504715.70504715.67504715.66504715.64504715.63
资本公积(万元)938052.07935125.70932580.22932814.09930303.52
未分配利润(万元)2333890.722233456.212122379.462270825.282134844.30
经营活动产生的现金流量净额(万元)1074148.72403430.11566858.79-139516.881065811.42
经营活动现金流入小计(万元)9350766.936531833.954860817.812126630.549287330.89
经营活动现金流出小计(万元)8276618.216128403.844293959.022266147.418221519.47
投资活动产生的现金流量净额(万元)-30236.17-52098.37-41095.93-26877.99-203069.09
投资活动现金流入小计(万元)28881.0613947.131044.63526.7361199.56
投资活动现金流出小计(万元)59117.2466045.5042140.5627404.72264268.65
筹资活动产生的现金流量净额(万元)-1022423.96-609997.52-648389.36-106360.36-945271.25
筹资活动现金流入小计(万元)3271741.512570505.621723063.37851613.643559659.47
筹资活动现金流出小计(万元)4294165.483180503.132371452.72957974.014504930.72
期末现金及现金等价物余额(万元)812054.26528404.53665149.84511815.95785409.77
最后修改日期2025-03-202024-10-292024-08-192024-04-222024-03-13
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