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华菱钢铁

(000932)

  

流通市值:315.72亿  总市值:315.72亿
流通股本:69.09亿   总股本:69.09亿

华菱钢铁(000932)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27.42亿元,每股收益0.26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6548513.89万元,未分配利润3107634.61万元。

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15897555.24万元,负债9349041.36万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入111,666,353,286.8175,950,044,625.6437,048,248,754.01164,465,255,132.63
营业总成本110,253,555,504.8475,022,320,076.5936,829,379,664.55158,406,847,435.83
营业利润3,337,358,524.892,409,608,231.02910,576,570.397,490,902,699.4
利润总额3,333,264,297.822,420,004,371.84906,241,914.667,486,588,658.9
净利润2,742,472,981.661,969,745,656.56725,779,156.096,639,651,808.75
其他综合收益-57,459,019.19-114,894,075.78-61,831,848.36-29,528,861.33
综合收益总额2,685,013,962.471,854,851,580.78663,947,307.736,610,122,947.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计90,390,700,617.1283,325,426,387.5772,386,610,227.2766,648,100,939.95
非流动资产合计68,584,851,832.567,735,033,402.1866,843,156,371.7866,484,434,934.39
资产总计158,975,552,449.62151,060,459,789.75139,229,766,599.05133,132,535,874.34
流动负债合计76,665,183,734.9568,068,668,478.8755,313,826,736.9151,872,068,720.32
非流动负债合计16,825,229,834.6418,340,561,449.8718,882,040,253.5216,919,066,012.54
负债合计93,490,413,569.5986,409,229,928.7474,195,866,990.4368,791,134,732.86
归属于母公司股东权益合计53,411,371,000.7652,909,016,604.6753,607,352,760.5553,259,733,032.33
股东权益合计65,485,138,880.0364,651,229,861.0165,033,899,608.6264,341,401,141.48
负债和股东权益合计158,975,552,449.62151,060,459,789.75139,229,766,599.05133,132,535,874.34
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104,882,182,480.8669,078,326,942.9728,725,860,950.58140,285,692,127.52
经营活动现金流出小计96,363,249,604.7963,566,127,498.5528,542,258,090.97135,013,094,696.43
经营活动产生的现金流量净额8,518,932,876.075,512,199,444.42183,602,859.615,272,597,431.09
投资活动现金流入小计177,130,352.491,420,063,535.641,211,683,031.864,972,719,801.44
投资活动现金流出小计16,537,194,098.3211,155,513,836.294,922,490,801.9320,970,005,486.69
投资活动产生的现金流量净额-16,360,063,745.83-9,735,450,300.65-3,710,807,770.07-15,997,285,685.25
筹资活动现金流入小计42,734,590,402.5731,760,584,655.9312,378,227,965.5534,253,020,051.67
筹资活动现金流出小计31,012,487,796.6122,280,417,814.419,506,549,454.4528,263,983,833.17
筹资活动产生的现金流量净额11,722,102,605.969,480,166,841.522,871,678,511.15,989,036,218.5
汇率变动对现金及现金等价物的影响-9,886,660.377,474,480.58-7,617,265.14191,354,445.94
现金及现金等价物净增加额3,871,085,075.835,264,390,465.87-663,143,664.5-4,544,297,589.72
期末现金及现金等价物余额7,441,710,777.048,835,016,167.082,907,482,036.713,570,625,701.21
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安李鹏飞,魏雨迪0.410.470.552024-11-06
中金公司陈彦0.370.59--2024-10-31
国盛证券笃慧,高亢0.430.610.742024-10-31
光大证券戴默,王招华0.410.450.482024-10-30
华安证券黄玺,许勇其0.430.520.732024-09-03
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