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华菱钢铁

(000932)

  

流通市值:355.10亿  总市值:355.10亿
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52.13亿元,每股收益0.59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6294881.10万元,未分配利润3001276.37万元。

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13058147.26万元,负债6763266.16万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入120,271,566,431.8779,556,245,907.8139,894,271,325.42168,636,696,961.67
营业总成本114,907,997,760.0476,229,894,835.5338,884,350,448.8160,199,717,136.72
营业利润5,860,243,318.23,632,971,871.281,152,174,9088,713,584,150.61
利润总额5,864,618,181.363,635,746,107.021,154,650,039.68,673,347,479.52
净利润5,212,768,711.693,209,664,649.95982,726,585.377,674,822,355.46
其他综合收益-17,878,360.63-10,176,851.7763,159.6111,286,111.95
综合收益总额5,194,890,351.063,199,487,798.25983,489,744.987,686,108,467.41
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计65,930,491,522.1166,470,094,798.6267,107,577,213.3358,334,424,570.79
非流动资产合计64,650,981,082.763,779,657,270.1761,915,813,116.3461,355,523,393.78
资产总计130,581,472,604.81130,249,752,068.79129,023,390,329.67119,689,947,964.57
流动负债合计51,306,404,977.153,146,060,129.3853,217,798,879.1149,997,483,812
非流动负债合计16,326,256,608.1816,152,900,014.0315,568,729,304.4712,100,009,309.43
负债合计67,632,661,585.2869,298,960,143.4168,786,528,183.5862,097,493,121.43
归属于母公司股东权益合计52,312,128,302.350,780,203,836.5950,574,356,409.9849,939,038,526.46
股东权益合计62,948,811,019.5360,950,791,925.3860,236,862,146.0957,592,454,843.14
负债和股东权益合计130,581,472,604.81130,249,752,068.79129,023,390,329.67119,689,947,964.57
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116,520,596,176.0275,206,884,286.5837,133,711,322.68144,858,475,236.75
经营活动现金流出小计109,098,306,441.5975,357,880,090.0740,559,930,729.39135,400,998,599.39
经营活动产生的现金流量净额7,422,289,734.43-150,995,803.49-3,426,219,406.719,457,476,637.36
投资活动现金流入小计505,834,388.821,819,521,992.37490,288,583.575,093,526,718.43
投资活动现金流出小计11,566,425,807.078,659,243,952.746,091,474,498.7519,019,596,326.12
投资活动产生的现金流量净额-11,060,591,418.25-6,839,721,960.37-5,601,185,915.18-13,926,069,607.69
筹资活动现金流入小计20,400,982,346.3414,871,153,220.7812,496,135,046.9434,998,065,035.45
筹资活动现金流出小计21,978,729,820.2211,456,117,681.416,761,418,597.2629,230,110,887.94
筹资活动产生的现金流量净额-1,577,747,473.883,415,035,539.375,734,716,449.685,767,954,147.51
汇率变动对现金及现金等价物的影响62,843,151.8457,777,548.243,119,861.47235,868,590.06
现金及现金等价物净增加额-5,153,206,005.86-3,517,904,676.25-3,289,569,010.741,535,229,767.24
期末现金及现金等价物余额2,961,717,285.074,597,018,614.684,825,354,280.198,114,923,290.93
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