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河钢股份(000709)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)6630836.183254136.7612161651.988934619.915882054.79
营业收入(万元)6630836.183254136.7612161651.988934619.915882054.79
营业总成本(万元)6621195.403249515.1812226638.758974646.945908051.85
营业成本(万元)6062583.112956147.9910987779.008172825.275362894.20
净利润(万元)62053.2623475.7466951.5157074.4340568.99
归属于母公司的净利润(万元)59807.1623224.0270743.2056869.2741317.51
营业利润(万元)57450.6221753.3949212.0845672.2935364.72
利润总额(万元)79154.9032776.3092430.3182017.7259776.41
少数股东损益(万元)11379.073048.329340.807520.767030.16
基本每股收益(元)0.05(元)0.02(元)0.05(元)0.04(元)0.03(元)
稀释每股收益(元)0.05(元)0.02(元)0.05(元)0.04(元)0.03(元)
非经常性损益(万元)24262.129972.6344911.28--19605.09
扣除非经常性损益后净利润(万元)35545.0513251.3925831.9227527.7921712.42
总资产(万元)26705983.0827309484.6326910374.4327167505.5626924214.82
总负债(万元)19894169.2620454996.9320152136.6420309906.3820066907.24
归属于母公司股东权益合计(万元)5894886.175947219.215822796.735924090.335932780.51
股东权益合计(万元)6811813.826854487.706758237.796857599.186857307.57
实收资本(股本)(万元)1033712.111033712.111033712.111033712.111033712.11
资本公积(万元)2198754.672199080.142199080.142199566.462207552.91
未分配利润(万元)1597408.371596807.841579110.071585066.601576681.09
经营活动产生的现金流量净额(万元)606257.15305063.98967820.68786899.20550380.10
经营活动现金流入小计(万元)6470130.792759155.9011477920.449339549.285969789.74
经营活动现金流出小计(万元)5863873.632454091.9310510099.768552650.085419409.64
投资活动产生的现金流量净额(万元)-592087.97-244851.50-1803079.85-1128393.53-686861.77
投资活动现金流入小计(万元)21625.45--99461.8356590.8734320.96
投资活动现金流出小计(万元)613713.42244851.501902541.691184984.40721182.73
筹资活动产生的现金流量净额(万元)-22168.49263244.17-288727.70-46952.32203103.57
筹资活动现金流入小计(万元)6223846.833389248.4912842037.308606687.525830357.69
筹资活动现金流出小计(万元)6246015.323126004.3213130765.008653639.845627254.12
期末现金及现金等价物余额(万元)1863459.642194451.531870982.272610016.213064939.22
最后修改日期2025-08-292025-04-252025-04-252024-10-312024-08-30
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