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中钢国际(000928)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)1260250.97907342.65490135.282637705.551715918.47
营业收入(万元)1260250.97907342.65490135.282637705.551715918.47
营业总成本(万元)1173381.72853671.24460594.122519723.411654340.14
营业成本(万元)1104064.93803377.55438206.932405818.101569124.77
净利润(万元)63213.7541316.9921070.2982181.6347309.17
归属于母公司的净利润(万元)64028.3141972.0121486.8976148.3249117.66
营业利润(万元)85638.7556295.4730079.24102300.8170729.11
利润总额(万元)86483.4256302.3230085.24102439.9470642.56
少数股东损益(万元)2748.581925.26880.804216.922714.35
基本每股收益(元)0.45(元)0.29(元)0.15(元)0.58(元)0.38(元)
稀释每股收益(元)0.45(元)0.29(元)0.15(元)0.58(元)0.36(元)
非经常性损益(万元)--4622.88----5400.54
扣除非经常性损益后净利润(万元)57946.7737349.1321151.0462746.8343717.12
总资产(万元)2577502.592660325.972787943.152999822.042914677.76
总负债(万元)1726020.571834307.921945313.412182925.492210848.20
归属于母公司股东权益合计(万元)820549.69795908.83812061.64787211.07678240.45
股东权益合计(万元)851482.02826018.04842629.74816896.55703829.56
实收资本(股本)(万元)143464.46143464.46143464.46143464.46129566.93
资本公积(万元)270737.57270543.71270295.58270099.23203986.74
未分配利润(万元)363933.98341877.68359554.11338067.21315335.68
经营活动产生的现金流量净额(万元)-398475.56-155615.05-279243.46136814.25-96758.06
经营活动现金流入小计(万元)1064330.56831710.43217048.612172387.961468845.18
经营活动现金流出小计(万元)1462806.13987325.48496292.072035573.711565603.24
投资活动产生的现金流量净额(万元)-626.83-217.50-166.75136322.22133108.42
投资活动现金流入小计(万元)375.35224.970.00137759.62134567.59
投资活动现金流出小计(万元)1002.19442.47166.751437.411459.17
筹资活动产生的现金流量净额(万元)-52751.52-68047.26-9560.66-97290.40-106771.06
筹资活动现金流入小计(万元)82067.7330319.122766.4937687.7019860.47
筹资活动现金流出小计(万元)134819.2498366.3812327.15134978.10126631.54
期末现金及现金等价物余额(万元)351044.23579075.35511378.70800627.34552045.16
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-10-31
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