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包钢股份(600010)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)1543321.606808944.064986533.883520880.711774782.04
营业收入(万元)1543321.606808944.064986533.883520880.711774782.04
营业总成本(万元)1558833.546899520.805023680.973496635.501782778.80
营业成本(万元)1415987.866272606.364593738.063218884.171642932.36
净利润(万元)4720.6625934.41-51556.0110581.966581.01
归属于母公司的净利润(万元)4496.4326462.92-51643.9910810.146362.61
营业利润(万元)2986.609857.08-67671.165931.074358.29
利润总额(万元)2913.618583.63-68467.816773.704740.82
少数股东损益(万元)-3837.24-24388.03-17890.41-9298.52-5575.31
基本每股收益(元)0.00(元)0.01(元)-0.01(元)0.00(元)0.00(元)
稀释每股收益(元)0.00(元)0.01(元)-0.01(元)0.00(元)0.00(元)
非经常性损益(万元)635.1730679.34----977.11
扣除非经常性损益后净利润(万元)3861.27-4216.43-57001.436365.445385.50
总资产(万元)15221954.6015512540.0415324517.1115493756.1415274111.89
总负债(万元)9090376.619381958.899240981.039332030.109122068.91
归属于母公司股东权益合计(万元)5196162.865191330.045137111.085200375.715193289.17
股东权益合计(万元)6131577.996130581.146083536.086161726.046152042.98
实收资本(股本)(万元)4528861.934540494.224540494.224540494.224540494.22
资本公积(万元)16724.4716724.4716715.0016715.0016715.00
未分配利润(万元)602947.65598451.21534695.27597149.40592701.87
经营活动产生的现金流量净额(万元)-98720.30237728.8689761.9916592.31-29827.35
经营活动现金流入小计(万元)1337019.297308552.874890808.493004891.321354844.50
经营活动现金流出小计(万元)1435739.597070824.004801046.502988299.011384671.85
投资活动产生的现金流量净额(万元)-88648.34-206951.20-196080.87-140475.17-57390.75
投资活动现金流入小计(万元)--33010.801153.20429.32429.32
投资活动现金流出小计(万元)88648.34239962.00197234.08140904.4957820.07
筹资活动产生的现金流量净额(万元)-468362.81419743.37-56630.62194339.519773.51
筹资活动现金流入小计(万元)724366.844871912.273638177.762747139.231236231.03
筹资活动现金流出小计(万元)1192729.654452168.903694808.382552799.721226457.52
期末现金及现金等价物余额(万元)233589.96889195.12276330.64509788.62362028.16
最后修改日期2025-04-292025-04-212024-10-312024-08-272024-04-27
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