当前位置:首页 - 行情中心 - 中信特钢(000708) - 财务分析

中信特钢

(000708)

  

流通市值:579.92亿  总市值:579.92亿
流通股本:50.47亿   总股本:50.47亿

中信特钢(000708)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润40.25亿元,每股收益0.76元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益4261186.05万元,未分配利润2233456.21万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产11303777.98万元,负债7042591.94万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入83,503,839,526.1357,005,199,387.1828,428,786,439.94114,018,799,187.96
营业总成本79,784,771,786.4554,402,527,871.8127,176,460,168.46107,655,293,588.03
营业利润4,491,173,529.773,196,272,963.861,623,659,1006,531,068,560.16
利润总额4,487,671,091.743,183,705,250.51,619,348,204.076,558,561,554.69
净利润4,024,958,006.512,842,273,313.741,420,319,533.155,898,046,397.11
其他综合收益1,785,644.235,110,169.01324,468.9-2,309,059.41
综合收益总额4,026,743,650.742,847,383,482.751,420,644,002.055,895,737,337.7
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计49,152,731,190.9148,129,015,213.8649,402,672,529.651,249,043,949.3
非流动资产合计63,885,048,656.764,301,153,515.564,639,360,730.7665,257,561,598.14
资产总计113,037,779,847.61112,430,168,729.36114,042,033,260.36116,506,605,547.44
流动负债合计45,140,012,383.4845,006,520,538.2546,620,763,201.7749,540,242,832.09
非流动负债合计25,285,906,979.9425,910,669,357.6824,444,735,029.8925,331,869,723.66
负债合计70,425,919,363.4270,917,189,895.9371,065,498,231.6674,872,112,555.75
归属于母公司股东权益合计39,653,508,684.3438,524,230,731.140,003,179,659.3838,609,126,148.91
股东权益合计42,611,860,484.1941,512,978,833.4342,976,535,028.741,634,492,991.69
负债和股东权益合计113,037,779,847.61112,430,168,729.36114,042,033,260.36116,506,605,547.44
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计65,318,339,495.248,608,178,090.7821,266,305,375.6192,873,308,880.82
经营活动现金流出小计61,284,038,384.0242,939,590,229.0122,661,474,142.1282,215,194,658.27
经营活动产生的现金流量净额4,034,301,111.185,668,587,861.77-1,395,168,766.5110,658,114,222.55
投资活动现金流入小计139,471,266.5610,446,321.855,267,267.45611,995,608.32
投资活动现金流出小计660,454,997.96421,405,600.35274,047,185.662,642,686,502.14
投资活动产生的现金流量净额-520,983,731.4-410,959,278.5-268,779,918.21-2,030,690,893.82
筹资活动现金流入小计25,705,056,166.9717,230,633,654.48,516,136,424.8735,596,594,685.84
筹资活动现金流出小计31,805,031,347.6423,714,527,223.159,579,740,072.145,049,307,220.24
筹资活动产生的现金流量净额-6,099,975,180.67-6,483,893,568.75-1,063,603,647.23-9,452,712,534.4
汇率变动对现金及现金等价物的影响16,605,335.9723,665,690.53-8,385,883.66-33,630,937.66
现金及现金等价物净增加额-2,570,052,464.92-1,202,599,294.95-2,735,938,215.61-858,920,143.33
期末现金及现金等价物余额5,284,045,269.966,651,498,439.935,118,159,519.277,854,097,734.88
TOP↑