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河钢股份(000709)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)3254136.7612161651.988934619.915882054.792974954.43
营业收入(万元)3254136.7612161651.988934619.915882054.792974954.43
营业总成本(万元)3249515.1812226638.758974646.945908051.852997184.24
营业成本(万元)2956147.9910987779.008172825.275362894.202695694.93
净利润(万元)23475.7466951.5157074.4340568.9913832.44
归属于母公司的净利润(万元)23224.0270743.2056869.2741317.5115905.82
营业利润(万元)21753.3949212.0845672.2935364.7210652.53
利润总额(万元)32776.3092430.3182017.7259776.4122813.34
少数股东损益(万元)3048.329340.807520.767030.162461.70
基本每股收益(元)0.02(元)0.05(元)0.04(元)0.03(元)0.01(元)
稀释每股收益(元)0.02(元)0.05(元)0.04(元)0.03(元)0.01(元)
非经常性损益(万元)9972.6344911.28--19605.099373.89
扣除非经常性损益后净利润(万元)13251.3925831.9227527.7921712.426531.93
总资产(万元)27309484.6326910374.4327167505.5626924214.8226066715.05
总负债(万元)20454996.9320152136.6420309906.3820066907.2419349341.92
归属于母公司股东权益合计(万元)5947219.215822796.735924090.335932780.515806122.26
股东权益合计(万元)6854487.706758237.796857599.186857307.576717373.12
实收资本(股本)(万元)1033712.111033712.111033712.111033712.111033712.11
资本公积(万元)2199080.142199080.142199566.462207552.912207556.90
未分配利润(万元)1596807.841579110.071585066.601576681.091598722.88
经营活动产生的现金流量净额(万元)305063.98967820.68786899.20550380.10314441.87
经营活动现金流入小计(万元)2759155.9011477920.449339549.285969789.742474850.89
经营活动现金流出小计(万元)2454091.9310510099.768552650.085419409.642160409.02
投资活动产生的现金流量净额(万元)-244851.50-1803079.85-1128393.53-686861.77-179594.46
投资活动现金流入小计(万元)--99461.8356590.8734320.969800.00
投资活动现金流出小计(万元)244851.501902541.691184984.40721182.73189394.46
筹资活动产生的现金流量净额(万元)263244.17-288727.70-46952.32203103.57-506663.23
筹资活动现金流入小计(万元)3389248.4912842037.308606687.525830357.692844375.38
筹资活动现金流出小计(万元)3126004.3213130765.008653639.845627254.123351038.61
期末现金及现金等价物余额(万元)2194451.531870982.272610016.213064939.222623214.93
最后修改日期2025-04-252025-04-252024-10-312024-08-302024-04-27
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