中财网 中财网股票行情
河钢资源(000923)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)282168.31123573.37558190.19465098.56325560.31
营业收入(万元)282168.31123573.37558190.19465098.56325560.31
营业总成本(万元)227906.03101816.90462681.85363874.19234253.36
营业成本(万元)108941.0552643.99214523.04174518.85108803.08
净利润(万元)53535.9633415.5481569.4178709.2060176.85
归属于母公司的净利润(万元)26210.5612583.0356616.0157759.0647747.95
营业利润(万元)49492.5324017.5389375.74106963.6193562.80
利润总额(万元)49488.7624013.8289417.22105070.5392770.19
少数股东损益(万元)9827.634846.6714808.9020112.9219744.47
基本每股收益(元)0.40(元)0.19(元)0.87(元)0.88(元)0.73(元)
稀释每股收益(元)0.40(元)0.19(元)0.87(元)0.88(元)0.73(元)
非经常性损益(万元)7.78-1.6099.01---326.14
扣除非经常性损益后净利润(万元)26202.7712584.6356517.0058560.7848074.09
总资产(万元)1746273.411694741.881639505.631709720.181657292.15
总负债(万元)428691.01378332.67366368.54410396.64394524.02
归属于母公司股东权益合计(万元)983421.92995937.95962522.41959662.20941129.85
股东权益合计(万元)1317582.401316409.211273137.091299323.541262768.13
实收资本(股本)(万元)65272.9065272.9065272.9065272.9065272.90
资本公积(万元)474821.80474821.80474821.80474821.80474821.80
未分配利润(万元)534964.64553973.56541390.53545860.28535849.17
经营活动产生的现金流量净额(万元)38101.0414627.17113154.3987294.6467552.24
经营活动现金流入小计(万元)327133.43154091.03601973.96495461.31335792.22
经营活动现金流出小计(万元)289032.39139463.86488819.57408166.67268239.99
投资活动产生的现金流量净额(万元)-59896.92-27131.00-141170.74-102390.56-63248.75
投资活动现金流入小计(万元)----16.73----
投资活动现金流出小计(万元)59896.9227131.00141187.47102390.5663248.75
筹资活动产生的现金流量净额(万元)25033.6630238.58-46503.76-40204.17-40204.17
筹资活动现金流入小计(万元)59062.5030238.58------
筹资活动现金流出小计(万元)34028.84--46503.7640204.1740204.17
期末现金及现金等价物余额(万元)434973.35446371.66425597.94442825.53460462.45
最后修改日期2025-08-302025-04-252025-04-252024-10-312024-08-30
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