当前位置:首页 - 行情中心 - ST华铁(000976) - 财务分析

ST华铁

(000976)

  

流通市值:24.08亿  总市值:24.09亿
流通股本:15.95亿   总股本:15.96亿

ST华铁(000976)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0.51亿元,每股收益0.04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318785.30万元,未分配利润-33816.66万元。

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597488.62万元,负债278703.32万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入594,839,499.05447,282,211.9267,748,796.93573,495,028.74
营业总成本558,221,815.75414,297,554.93254,490,914.91690,902,284.77
营业利润50,851,203.7838,063,969.3117,655,160.09-1,218,830,577.62
利润总额52,248,123.2438,605,315.1717,696,653.66-1,218,882,872.71
净利润50,706,397.3836,418,701.2915,059,561.71-1,212,459,617.41
其他综合收益11,915,862.016,857,955.11-777,606.08-5,646,445.5
综合收益总额62,622,259.3943,276,656.414,281,955.63-1,218,106,062.91
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,485,161,591.133,522,149,071.653,356,432,534.233,607,193,597.07
非流动资产合计2,489,724,641.612,654,710,723.512,671,067,244.192,671,136,168.07
资产总计5,974,886,232.746,176,859,795.166,027,499,778.426,278,329,765.14
流动负债合计1,494,525,309.291,718,120,732.761,429,252,998.431,695,955,926.85
非流动负债合计1,292,507,908.081,280,965,2391,456,234,279.141,454,748,293.07
负债合计2,787,033,217.372,999,085,971.762,885,487,277.573,150,704,219.92
归属于母公司股东权益合计3,151,897,370.733,140,179,721.643,103,260,843.563,086,850,070.81
股东权益合计3,187,853,015.373,177,773,823.43,142,012,500.853,127,625,545.22
负债和股东权益合计5,974,886,232.746,176,859,795.166,027,499,778.426,278,329,765.14
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782,202,231.93507,780,406.93288,884,980.062,320,434,188.66
经营活动现金流出小计1,476,517,692.151,176,310,571.38987,071,046.342,459,563,785.41
经营活动产生的现金流量净额-694,315,460.22-668,530,164.45-698,186,066.28-139,129,596.75
投资活动现金流入小计159,342,533.516,617,703.24-36,000
投资活动现金流出小计15,275,836.6814,896,965.18169,629.41,182,606,683.53
投资活动产生的现金流量净额144,066,696.821,720,738.06-169,629.4-1,182,570,683.53
筹资活动现金流入小计728,671,048.05322,560,388.57179,750,300.091,583,962,484.7
筹资活动现金流出小计914,388,204.92410,200,582.49243,056,990.99863,088,025.29
筹资活动产生的现金流量净额-185,717,156.87-87,640,193.92-63,306,690.9720,874,459.41
汇率变动对现金及现金等价物的影响-279,923.46-129,178.92-50,452.58-108,649.4
现金及现金等价物净增加额-736,245,843.73-754,578,799.23-761,712,839.16-600,934,470.27
期末现金及现金等价物余额92,094,296.4273,761,340.9166,627,300.99828,340,140.15
TOP↑