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河钢资源(000923)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)398444.38236176.86113997.66505310.42375487.15
营业收入(万元)398444.38236176.86113997.66505310.42375487.15
营业总成本(万元)274362.12167851.7480705.80379758.14296786.87
营业成本(万元)157856.9097257.4146143.60178291.15153309.19
净利润(万元)31876.0823915.53-31989.29110621.9053753.44
归属于母公司的净利润(万元)66677.3338089.5118765.6166629.0541322.43
营业利润(万元)126909.8972430.0835595.99130206.7476536.27
利润总额(万元)125682.6071882.7035566.31129311.5576065.74
少数股东损益(万元)26621.2513889.037913.1030097.4412431.01
基本每股收益(元)1.02(元)0.58(元)0.29(元)1.02(元)0.63(元)
稀释每股收益(元)1.02(元)0.58(元)0.29(元)1.02(元)0.63(元)
非经常性损益(万元)---228.8621.53-509.02-197.53
扣除非经常性损益后净利润(万元)67300.5938318.3718744.0867138.0741519.96
总资产(万元)1552623.881535293.651494755.871544013.461464133.41
总负债(万元)348870.77344196.02341317.24351080.42354169.08
归属于母公司股东权益合计(万元)907882.32899921.77863598.82895588.11839573.95
股东权益合计(万元)1203753.101191097.631153438.621192933.041109964.33
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)506285.78477697.95477955.92459190.31437421.51
经营活动产生的现金流量净额(万元)83323.8869147.1248401.8777226.79140727.39
经营活动现金流入小计(万元)394368.13266749.59156116.41493344.96549924.78
经营活动现金流出小计(万元)311044.25197602.47107714.54416118.17409197.40
投资活动产生的现金流量净额(万元)-77196.14-50015.03-30488.22-90455.44-67696.44
投资活动现金流入小计(万元)------82.2313.38
投资活动现金流出小计(万元)77196.1450015.0330488.2290537.6767709.82
筹资活动产生的现金流量净额(万元)-21638.78-21638.780.00-29436.96-29483.77
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)21638.7821638.78--29436.9629483.77
期末现金及现金等价物余额(万元)473545.14488240.46483521.71476728.28541846.72
最后修改日期2023-10-262023-08-302023-04-292023-04-292022-10-28
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