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太钢不锈

(000825)

  

流通市值:222.15亿  总市值:223.02亿
流通股本:56.96亿   总股本:57.19亿

太钢不锈(000825)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-4.17亿元,每股收益-0.05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3677200.01万元,未分配利润1901694.36万元。

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6967522.13万元,负债3290322.12万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入80,385,195,758.1153,660,612,954.325,906,221,010.1197,654,377,023.43
营业总成本80,901,135,472.5554,281,617,518.7326,640,735,755.3496,931,798,689.08
营业利润-344,726,971.73-526,252,480.03-636,357,366.27226,648,149.28
利润总额-350,117,829.02-554,347,277.52-648,496,961.08209,276,710.24
净利润-417,183,696.37-608,475,065.37-656,367,156145,130,988.59
其他综合收益-25,737,530.25-15,780,700.34-9,318,720.23-73,512,461.56
综合收益总额-442,921,226.62-624,255,765.71-665,685,876.2371,618,527.03
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计21,055,593,490.9322,075,054,520.8924,489,410,547.2423,759,467,570.74
非流动资产合计48,619,627,818.1249,238,230,601.7449,786,667,788.5849,099,925,135.46
资产总计69,675,221,309.0571,313,285,122.6374,276,078,335.8272,859,392,706.2
流动负债合计23,036,355,040.5822,851,965,810.2626,276,667,484.0825,591,421,701.4
非流动负债合计9,866,866,147.6211,871,314,788.411,311,536,129.129,919,928,700.41
负债合计32,903,221,188.234,723,280,598.6637,588,203,613.235,511,350,401.81
归属于母公司股东权益合计34,371,299,320.434,181,853,619.0534,231,342,913.1434,827,743,814.46
股东权益合计36,772,000,120.8536,590,004,523.9736,687,874,722.6237,348,042,304.39
负债和股东权益合计69,675,221,309.0571,313,285,122.6374,276,078,335.8272,859,392,706.2
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90,917,298,598.3661,970,080,642.1128,387,986,443.02110,628,959,916.86
经营活动现金流出小计89,222,143,794.0560,595,919,631.0330,607,394,502.32105,517,797,293.54
经营活动产生的现金流量净额1,695,154,804.311,374,161,011.08-2,219,408,059.35,111,162,623.32
投资活动现金流入小计831,449,268.65477,378,330.9560,882,978.5191,145,046.9
投资活动现金流出小计2,493,856,234.182,014,304,414.311,038,100,849.613,642,452,708.54
投资活动产生的现金流量净额-1,662,406,965.53-1,536,926,083.36-977,217,871.11-3,451,307,661.64
筹资活动现金流入小计5,020,051,173.114,823,453,363.522,398,202,480.0814,140,568,332.71
筹资活动现金流出小计7,819,944,442.55,277,497,176.371,154,175,553.4413,821,619,634.8
筹资活动产生的现金流量净额-2,799,893,269.39-454,043,812.851,244,026,926.64318,948,697.91
汇率变动对现金及现金等价物的影响461,753.596,639,858.534,772,249.598,698,389.82
现金及现金等价物净增加额-2,766,683,677.02-610,169,026.6-1,947,826,754.181,987,502,049.41
期末现金及现金等价物余额7,753,801,453.799,910,316,104.218,572,658,376.6310,520,485,130.81
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