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三钢闽光

(002110)

  

流通市值:85.26亿  总市值:86.05亿
流通股本:24.29亿   总股本:24.52亿

三钢闽光(002110)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-5.85亿元,每股收益-0.24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2068057.56万元,未分配利润1316026.59万元。

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5000387.72万元,负债2932330.16万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入34,367,908,680.2123,268,383,083.3611,969,994,461.9751,657,970,223.67
营业总成本34,419,578,737.6423,566,917,481.2812,083,289,301.0351,410,490,874.54
营业利润26,396,627.58-236,971,706.67-90,155,315.08386,314,568.55
利润总额-793,415,885.08-232,475,543.37-89,164,373.44170,025,626.42
净利润-585,416,375.42-168,886,844.32-65,046,750.41150,025,073.47
其他综合收益-14,199,823.02-9,466,548.69-4,733,274.34-30,026,117.63
综合收益总额-599,616,198.44-178,353,393.01-69,780,024.75119,998,955.84
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计20,345,043,255.4621,703,170,840.4721,125,515,219.8319,105,481,363.47
非流动资产合计29,658,833,994.4229,059,596,63227,847,037,448.0327,219,231,821.07
资产总计50,003,877,249.8850,762,767,472.4748,972,552,667.8646,324,713,184.54
流动负债合计26,567,437,141.3126,743,739,168.5925,413,526,089.0422,827,532,519.12
非流动负债合计2,755,864,465.172,910,159,609.052,220,801,030.422,087,522,028.89
负债合计29,323,301,606.4829,653,898,777.6427,634,327,119.4624,915,054,548.01
归属于母公司股东权益合计20,560,121,776.8520,984,382,268.0321,216,572,734.5221,287,700,999.55
股东权益合计20,680,575,643.421,108,868,694.8321,338,225,548.421,409,658,636.53
负债和股东权益合计50,003,877,249.8850,762,767,472.4748,972,552,667.8646,324,713,184.54
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40,025,981,919.6324,947,466,592.4911,926,542,331.1865,430,592,414.71
经营活动现金流出小计39,135,481,574.1825,646,974,314.9913,318,019,162.266,327,388,745.34
经营活动产生的现金流量净额890,500,345.45-699,507,722.5-1,391,476,831.02-896,796,330.63
投资活动现金流入小计5,027,183,633.113,951,528,363.161,879,822,538.393,697,521,570.66
投资活动现金流出小计5,639,418,884.663,477,051,015.791,240,369,826.566,481,069,449.01
投资活动产生的现金流量净额-612,235,251.55474,477,347.37639,452,711.83-2,783,547,878.35
筹资活动现金流入小计12,899,872,559.959,416,904,337.725,745,842,698.9113,931,545,125
筹资活动现金流出小计11,554,234,859.336,757,694,437.193,428,509,793.1613,504,536,255.44
筹资活动产生的现金流量净额1,345,637,700.622,659,209,900.532,317,332,905.75427,008,869.56
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额1,623,902,794.522,434,179,525.41,565,308,786.56-3,253,335,339.42
期末现金及现金等价物余额4,921,486,044.745,731,762,775.624,862,892,036.783,297,583,250.22
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