中财网 中财网股票行情
中钢天源(002057)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)72405.60271040.09195919.30129722.3160806.56
营业收入(万元)72405.60271040.09195919.30129722.3160806.56
营业总成本(万元)63554.26250347.58178289.43118565.5955416.05
营业成本(万元)54826.64207218.10151982.07101253.6347661.58
净利润(万元)6611.4316659.2615194.0710251.195075.41
归属于母公司的净利润(万元)6596.4917225.9215727.5810265.275117.04
营业利润(万元)8672.1322824.3420620.6313611.226042.46
利润总额(万元)8690.3922833.3520554.1613537.936030.02
少数股东损益(万元)1208.293072.782616.521869.131007.97
基本每股收益(元)0.09(元)0.23(元)0.21(元)0.14(元)0.07(元)
稀释每股收益(元)0.09(元)0.23(元)0.21(元)0.14(元)0.07(元)
非经常性损益(万元)276.042606.342701.27--581.28
扣除非经常性损益后净利润(万元)6320.4614619.5813026.318048.014535.76
总资产(万元)528588.40525172.56514558.61506994.95532653.11
总负债(万元)169478.24174041.26160812.48160675.48177103.09
归属于母公司股东权益合计(万元)316167.76309417.84312788.09305853.92314143.09
股东权益合计(万元)359110.16351131.30353746.13346319.48355550.02
实收资本(股本)(万元)75848.2875848.2875848.2875904.7875904.78
资本公积(万元)122653.29122536.97123450.09123419.96123257.35
未分配利润(万元)107635.77101039.28104449.2398938.30107528.84
经营活动产生的现金流量净额(万元)4296.3532016.6422216.774145.77-3857.35
经营活动现金流入小计(万元)69533.59259189.08193715.94127035.8855670.14
经营活动现金流出小计(万元)65237.24227172.45171499.17122890.1159527.49
投资活动产生的现金流量净额(万元)-8283.42-8903.48-8374.18-6703.76-2700.79
投资活动现金流入小计(万元)1000.06216.5847.7325.616.45
投资活动现金流出小计(万元)9283.489120.068421.916729.362707.25
筹资活动产生的现金流量净额(万元)567.73-24090.90-17422.89-8535.2272.66
筹资活动现金流入小计(万元)14397.09111869.7275922.1947638.9814542.48
筹资活动现金流出小计(万元)13829.36135960.6193345.0956174.2014469.82
期末现金及现金等价物余额(万元)99672.15102986.13100456.7292825.6697491.73
最后修改日期2025-04-292025-04-292024-10-292024-08-272024-04-27
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