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河钢资源(000923)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)123573.37558190.19465098.56325560.31161144.53
营业收入(万元)123573.37558190.19465098.56325560.31161144.53
营业总成本(万元)101816.90462681.85363874.19234253.36113197.95
营业成本(万元)52643.99214523.04174518.85108803.0853118.20
净利润(万元)33415.5481569.4178709.2060176.8540050.39
归属于母公司的净利润(万元)12583.0356616.0157759.0647747.9524008.28
营业利润(万元)24017.5389375.74106963.6193562.8049050.05
利润总额(万元)24013.8289417.22105070.5392770.1948536.07
少数股东损益(万元)4846.6714808.9020112.9219744.4711515.75
基本每股收益(元)0.19(元)0.87(元)0.88(元)0.73(元)0.37(元)
稀释每股收益(元)0.19(元)0.87(元)0.88(元)0.73(元)0.37(元)
非经常性损益(万元)-1.6099.01---326.14-219.08
扣除非经常性损益后净利润(万元)12584.6356517.0058560.7848074.0924227.36
总资产(万元)1694741.881639505.631709720.181657292.151647791.45
总负债(万元)378332.67366368.54410396.64394524.02382571.72
归属于母公司股东权益合计(万元)995937.95962522.41959662.20941129.85960167.12
股东权益合计(万元)1316409.211273137.091299323.541262768.131265219.73
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)553973.56541390.53545860.28535849.17551273.24
经营活动产生的现金流量净额(万元)14627.17113154.3987294.6467552.2492020.00
经营活动现金流入小计(万元)154091.03601973.96495461.31335792.22217605.54
经营活动现金流出小计(万元)139463.86488819.57408166.67268239.99125585.55
投资活动产生的现金流量净额(万元)-27131.00-141170.74-102390.56-63248.75-31304.68
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)27131.00141187.47102390.5663248.7531304.68
筹资活动产生的现金流量净额(万元)30238.58-46503.76-40204.17-40204.17--
筹资活动现金流入小计(万元)30238.58--------
筹资活动现金流出小计(万元)--46503.7640204.1740204.17--
期末现金及现金等价物余额(万元)446371.66425597.94442825.53460462.45546576.43
最后修改日期2025-04-252025-04-252024-10-312024-08-302024-04-29
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