当前位置:首页 - 行情中心 - 沙钢股份(002075) - 财务分析

沙钢股份

(002075)

  

流通市值:126.14亿  总市值:126.15亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.08亿元,每股收益0.05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990662.63万元,未分配利润500480.81万元。

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2713328.24万元,负债1722665.61万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入10,807,018,442.467,659,472,877.223,706,046,911.1215,359,286,850.2
营业总成本10,942,483,311.167,652,907,341.133,743,033,697.5615,298,725,277.93
营业利润120,861,726.23165,333,583.3262,996,175.29316,846,169.94
利润总额128,660,465.21165,868,868.1759,788,966.55321,398,049.68
净利润107,756,708.85131,411,679.1446,535,481.44271,285,264.6
其他综合收益-0-7,519,431.41
综合收益总额107,756,708.85131,411,679.1446,535,481.44278,804,696.01
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计18,929,323,595.9213,304,522,563.6413,865,237,350.8215,805,448,278.15
非流动资产合计8,203,958,836.238,281,265,794.157,857,033,005.778,174,086,563.04
资产总计27,133,282,432.1521,585,788,357.7921,722,270,356.5923,979,534,841.19
流动负债合计16,622,976,893.9911,130,494,253.4611,261,330,082.4513,135,998,469.92
非流动负债合计603,679,236.24525,838,583.31537,944,038.3582,667,913.3
负债合计17,226,656,130.2311,656,332,836.7711,799,274,120.7513,718,666,383.22
归属于母公司股东权益合计6,401,998,370.136,400,199,187.296,542,234,899.656,757,630,736.89
股东权益合计9,906,626,301.929,929,455,521.029,922,996,235.8410,260,868,457.97
负债和股东权益合计27,133,282,432.1521,585,788,357.7921,722,270,356.5923,979,534,841.19
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10,872,718,010.487,524,898,496.983,736,328,194.2316,413,309,439.65
经营活动现金流出小计10,329,547,789.477,294,990,829.753,796,495,023.2416,560,471,224.75
经营活动产生的现金流量净额543,170,221.01229,907,667.23-60,166,829.01-147,161,785.1
投资活动现金流入小计6,101,930,358.294,658,867,569.792,148,126,174.556,739,311,879.9
投资活动现金流出小计5,028,982,674.213,470,709,680.78737,867,451.138,704,797,491
投资活动产生的现金流量净额1,072,947,684.081,188,157,889.011,410,258,723.42-1,965,485,611.1
筹资活动现金流入小计12,149,825,042.348,812,422,160.743,227,664,728.6510,754,437,813.69
筹资活动现金流出小计12,636,315,326.518,945,526,339.653,404,345,140.559,406,304,524.04
筹资活动产生的现金流量净额-486,490,284.17-133,104,178.91-176,680,411.91,348,133,289.65
汇率变动对现金及现金等价物的影响-1,730,347.3-244,692.92-164,942.4-2,145,529.84
现金及现金等价物净增加额1,127,897,273.621,284,716,684.411,173,246,540.11-766,659,636.39
期末现金及现金等价物余额1,681,433,696.561,838,253,107.351,666,206,845.18492,960,305.07
TOP↑