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本钢板材

(000761)

  

流通市值:122.37亿  总市值:135.57亿
流通股本:37.08亿   总股本:41.08亿

本钢板材(000761)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-12.13亿元,每股收益-0.30元。

股东权益 + 未分配利润
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  • 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1820434.21万元,未分配利润-196637.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4664283.26万元,负债2843849.05万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入43,502,615,693.430,567,409,205.0315,784,242,237.2362,616,621,627.6
营业总成本44,806,695,141.6331,417,700,991.3515,678,992,999.4663,838,504,250.02
营业利润-1,121,541,885.41-951,224,234.61106,637,810.68-1,094,185,309.07
利润总额-1,144,322,666.26-950,225,013.7174,018,281.22-1,080,677,542.45
净利润-1,213,226,403.48-983,416,724.5554,112,760.24-1,206,051,719.86
其他综合收益----15,879,343.62
综合收益总额-1,213,226,403.48-983,416,724.5554,112,760.24-1,221,931,063.48
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计14,847,558,828.2714,290,037,061.616,447,471,884.4213,159,221,761.34
非流动资产合计31,795,273,766.6331,581,461,020.2431,049,443,120.2330,955,430,679.3
资产总计46,642,832,594.945,871,498,081.8447,496,915,004.6544,114,652,440.64
流动负债合计19,894,659,849.9719,704,256,504.7420,068,636,692.516,310,720,038.48
非流动负债合计8,543,830,627.267,747,766,679.727,997,791,521.428,430,193,321.78
负债合计28,438,490,477.2327,452,023,184.4628,066,428,213.9224,740,913,360.26
归属于母公司股东权益合计17,583,697,564.917,811,005,923.4418,838,115,858.7718,789,151,216.62
股东权益合计18,204,342,117.6718,419,474,897.3819,430,486,790.7319,373,739,080.38
负债和股东权益合计46,642,832,594.945,871,498,081.8447,496,915,004.6544,114,652,440.64
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计40,755,868,004.3828,332,454,911.514,799,224,404.7751,680,631,749.58
经营活动现金流出小计35,903,145,856.1323,669,817,629.6911,965,310,417.2950,404,268,784.02
经营活动产生的现金流量净额4,852,722,148.254,662,637,281.812,833,913,987.481,276,362,965.56
投资活动现金流入小计33,793,599.6633,793,599.662,740,000145,128,645.47
投资活动现金流出小计1,449,657,216.07926,848,281.7159,724,312.341,707,467,068.85
投资活动产生的现金流量净额-1,415,863,616.41-893,054,682.05-56,984,312.34-1,562,338,423.38
筹资活动现金流入小计2,127,291,761.78599,914,718.38300,000,0004,759,751,595.78
筹资活动现金流出小计5,503,416,769.312,561,168,8391,136,687,815.749,497,398,695.88
筹资活动产生的现金流量净额-3,376,125,007.53-1,961,254,120.62-836,687,815.74-4,737,647,100.1
汇率变动对现金及现金等价物的影响36,677,056.8730,544,772.81,534,236.5121,186,177.64
现金及现金等价物净增加额97,410,581.181,838,873,251.941,941,776,095.91-5,002,436,380.28
期末现金及现金等价物余额1,394,073,264.383,135,535,935.143,238,438,779.111,296,662,683.2
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