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沙钢股份

(002075)

  

流通市值:128.12亿  总市值:128.12亿
流通股本:21.94亿   总股本:21.94亿

沙钢股份(002075)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2024年年度实现净利润1.82亿元,每股收益0.07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2024年年度最新股东权益992129.77万元,未分配利润500145.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产2435641.94万元,负债1443512.17万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入14,416,260,853.0710,807,018,442.467,659,472,877.223,706,046,911.12
营业总成本14,503,240,673.9610,942,483,311.167,652,907,341.133,743,033,697.56
营业利润228,669,775.97120,861,726.23165,333,583.3262,996,175.29
利润总额235,663,081.9128,660,465.21165,868,868.1759,788,966.55
净利润181,779,788.03107,756,708.85131,411,679.1446,535,481.44
其他综合收益-2,457,062.32-0-
综合收益总额179,322,725.71107,756,708.85131,411,679.1446,535,481.44
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计16,025,819,676.8718,929,323,595.9213,304,522,563.6413,865,237,350.82
非流动资产合计8,330,599,673.398,203,958,836.238,281,265,794.157,857,033,005.77
资产总计24,356,419,350.2627,133,282,432.1521,585,788,357.7921,722,270,356.59
流动负债合计13,853,541,207.6816,622,976,893.9911,130,494,253.4611,261,330,082.45
非流动负债合计581,580,455.68603,679,236.24525,838,583.31537,944,038.3
负债合计14,435,121,663.3617,226,656,130.2311,656,332,836.7711,799,274,120.75
归属于母公司股东权益合计6,403,042,252.826,401,998,370.136,400,199,187.296,542,234,899.65
股东权益合计9,921,297,686.99,906,626,301.929,929,455,521.029,922,996,235.84
负债和股东权益合计24,356,419,350.2627,133,282,432.1521,585,788,357.7921,722,270,356.59
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计16,632,369,577.1810,872,718,010.487,524,898,496.983,736,328,194.23
经营活动现金流出小计16,220,442,180.7810,329,547,789.477,294,990,829.753,796,495,023.24
经营活动产生的现金流量净额411,927,396.4543,170,221.01229,907,667.23-60,166,829.01
投资活动现金流入小计8,866,840,385.086,101,930,358.294,658,867,569.792,148,126,174.55
投资活动现金流出小计7,087,642,745.385,028,982,674.213,470,709,680.78737,867,451.13
投资活动产生的现金流量净额1,779,197,639.71,072,947,684.081,188,157,889.011,410,258,723.42
筹资活动现金流入小计18,329,349,288.2412,149,825,042.348,812,422,160.743,227,664,728.65
筹资活动现金流出小计19,232,127,620.5712,636,315,326.518,945,526,339.653,404,345,140.55
筹资活动产生的现金流量净额-902,778,332.33-486,490,284.17-133,104,178.91-176,680,411.9
汇率变动对现金及现金等价物的影响6,357,594.36-1,730,347.3-244,692.92-164,942.4
现金及现金等价物净增加额1,294,704,298.131,127,897,273.621,284,716,684.411,173,246,540.11
期末现金及现金等价物余额1,848,240,721.071,681,433,696.561,838,253,107.351,666,206,845.18
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