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八一钢铁(600581)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)351110.691866850.601482222.23936308.27349003.52
营业收入(万元)351110.691866850.601482222.23936308.27349003.52
营业总成本(万元)387225.102092679.861641655.931024079.19389303.78
营业成本(万元)360023.131900689.591518078.54956321.01354248.10
净利润(万元)-36990.20-175087.32-144541.69-72003.19-41180.79
归属于母公司的净利润(万元)-36990.20-175215.13-144541.69-72003.19-41180.79
营业利润(万元)-35455.51-205784.67-139776.58-68523.96-39668.44
利润总额(万元)-35596.38-207941.38-141076.90-69006.11-39717.45
少数股东损益(万元)-40.18135.26431.7982.09-160.04
基本每股收益(元)-0.24(元)-1.14(元)-0.94(元)-0.47(元)-0.27(元)
稀释每股收益(元)-0.24(元)-1.14(元)-0.94(元)-0.47(元)-0.27(元)
非经常性损益(万元)535.782005.95--698.13548.24
扣除非经常性损益后净利润(万元)-37525.98-177221.08-145255.08-72701.32-41729.03
总资产(万元)3033629.972981947.883051854.432902800.053065289.20
总负债(万元)3055706.592969428.623009442.062789970.142921560.47
归属于母公司股东权益合计(万元)-28297.556288.2435913.19106679.91137812.24
股东权益合计(万元)-22076.6212519.2542412.38112829.91143728.73
实收资本(股本)(万元)153869.15153869.15154522.25154522.25154522.25
资本公积(万元)258776.89258776.89260943.68260850.22260756.77
未分配利润(万元)-527635.40-490645.20-459971.76-387433.27-356610.87
经营活动产生的现金流量净额(万元)-60560.59158884.21205208.91122662.3014508.14
经营活动现金流入小计(万元)549196.881619751.091739790.201211117.15511858.86
经营活动现金流出小计(万元)609757.471460866.891534581.291088454.85497350.72
投资活动产生的现金流量净额(万元)-17198.59-175147.55-88749.90-73274.23-25708.77
投资活动现金流入小计(万元)29.84122.0175.88----
投资活动现金流出小计(万元)17228.43175269.5588825.7873274.2325708.77
筹资活动产生的现金流量净额(万元)85332.79-14668.61-105570.59-60180.37-31977.69
筹资活动现金流入小计(万元)473064.00871661.00539898.94335720.1387720.65
筹资活动现金流出小计(万元)387731.21886329.61645469.53395900.50119698.35
期末现金及现金等价物余额(万元)136765.66129192.04171012.42149331.69116945.68
最后修改日期2025-04-292025-04-282024-10-302024-08-262024-04-29
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