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2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)208100.59142710.5869126.94258785.44182070.98
营业收入(万元)208100.59142710.5869126.94258785.44182070.98
营业总成本(万元)185938.73127981.4066035.58236625.44167619.19
营业成本(万元)157210.77109071.6157235.20200054.56143554.65
净利润(万元)30909.1721701.856834.8824307.9917354.96
归属于母公司的净利润(万元)27993.4519802.276192.3221368.8215433.56
营业利润(万元)32249.2322257.947020.2725354.2418119.75
利润总额(万元)32349.9922339.957044.9226800.0819247.83
少数股东损益(万元)2915.721899.57642.562939.171921.40
基本每股收益(元)0.37(元)0.26(元)0.08(元)0.30(元)0.22(元)
稀释每股收益(元)0.37(元)0.26(元)0.08(元)0.30(元)0.22(元)
非经常性损益(万元)4712.593434.741684.344069.534307.75
扣除非经常性损益后净利润(万元)23280.8516367.544507.9817299.2911125.81
总资产(万元)466600.40496746.29495884.60486259.69439602.61
总负债(万元)145010.19184841.10187504.04184601.68145502.49
归属于母公司股东权益合计(万元)284998.10276329.22273007.52266960.52286458.06
股东权益合计(万元)321590.21311905.19308380.57301658.01294100.13
实收资本(股本)(万元)75904.7875904.7875904.7874618.7874618.78
资本公积(万元)118700.71118253.95117956.12113905.22139948.76
未分配利润(万元)88028.3479837.1776769.8970577.5764381.85
经营活动产生的现金流量净额(万元)-9577.982927.39-19532.3012775.44-12782.76
经营活动现金流入小计(万元)191902.87142568.6357435.62189598.95119734.75
经营活动现金流出小计(万元)201480.86139641.2476967.92176823.51132517.50
投资活动产生的现金流量净额(万元)-5334.22-3473.435655.31-59949.89-59598.94
投资活动现金流入小计(万元)55586.0343412.0229699.3523406.358005.54
投资活动现金流出小计(万元)60920.2546885.4624044.0383356.2467604.48
筹资活动产生的现金流量净额(万元)-2134.4414361.1219150.5976017.0191902.29
筹资活动现金流入小计(万元)79048.8757755.4230322.16165563.64160405.58
筹资活动现金流出小计(万元)81183.3043394.2911171.5889546.6368503.29
期末现金及现金等价物余额(万元)49620.6580482.3871940.8966667.3058407.70
最后修改日期2022-10-272022-08-212022-04-192022-04-192021-11-13
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