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本钢板材(000761)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)1233778.395126636.154016833.962836453.931484166.40
营业收入(万元)1233778.395126636.154016833.962836453.931484166.40
营业总成本(万元)1309745.095629731.744337856.782988059.881567055.99
营业成本(万元)1276989.615469375.684235943.722917724.181526957.51
净利润(万元)-76631.11-508030.73-320569.34-155095.01-90019.31
归属于母公司的净利润(万元)-76631.11-503727.14-320569.34-155095.01-90019.31
营业利润(万元)-71651.75-486076.18-309155.05-145359.04-83197.48
利润总额(万元)-72633.16-486968.06-310121.47-147218.97-84550.55
少数股东损益(万元)1946.937715.405415.484465.982855.65
基本每股收益(元)-0.19(元)-1.23(元)-0.78(元)-0.38(元)-0.22(元)
稀释每股收益(元)-0.19(元)-1.23(元)-0.78(元)-0.38(元)-0.22(元)
非经常性损益(万元)261.5318433.04--7070.25--
扣除非经常性损益后净利润(万元)-76892.64-522160.18-332907.50-162165.26-91520.21
总资产(万元)4640404.834581589.614615785.344563148.854607658.18
总负债(万元)3463903.663331676.283169837.962953399.802935410.62
归属于母公司股东权益合计(万元)1113284.031188721.791381539.981546292.031610469.61
股东权益合计(万元)1176501.171249913.331445947.381609749.051672247.56
实收资本(股本)(万元)410823.20410822.82410822.44410822.11410822.11
资本公积(万元)1322564.331322563.221327224.071327223.101327223.10
未分配利润(万元)-826332.27-749701.16-566882.72-401408.40-336869.86
经营活动产生的现金流量净额(万元)-41702.45110028.80131046.06109509.1450743.61
经营活动现金流入小计(万元)1286545.755635493.054280925.832967216.821433629.55
经营活动现金流出小计(万元)1328248.205525464.254149879.772857707.681382885.95
投资活动产生的现金流量净额(万元)-34437.97-83813.51-74183.57-50852.20-23410.77
投资活动现金流入小计(万元)8717.7713706.960.490.49--
投资活动现金流出小计(万元)43155.7497520.4774184.0550852.6823410.77
筹资活动产生的现金流量净额(万元)43179.547543.94-3676.16-61195.32-37046.79
筹资活动现金流入小计(万元)195606.11757312.39566877.91293674.35235369.01
筹资活动现金流出小计(万元)152426.57749768.45570554.07354869.67272415.80
期末现金及现金等价物余额(万元)127356.14159020.52173678.04118226.94110643.61
最后修改日期2025-04-292025-04-072024-10-292024-08-302025-04-28
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