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本钢板B

(200761)

  

流通市值:5.44亿  总市值:55.87亿
流通股本:4.00亿   总股本:41.08亿

本钢板B(200761)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-31.515亿元,每股收益-0.780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1445947.378万元,未分配利润-566882.724万元。

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4615785.340万元,负债3169837.962万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入40,168,339,630.6628,364,539,286.814,807,070,392.4357,814,969,351.65
营业总成本43,378,567,803.6929,882,450,076.1815,638,364,267.559,689,287,769.42
营业利润-3,091,550,495.26-1,453,590,416.62-839,137,110.91-1,523,946,115.93
利润总额-3,101,214,704.92-1,472,189,725.96-852,667,780.51-1,575,610,062.64
净利润-3,151,538,586.69-1,506,290,296.63-877,008,340.98-1,670,070,844.73
其他综合收益----34,466,581.86
综合收益总额-3,151,538,586.69-1,506,290,296.63-877,008,340.98-1,704,537,426.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计13,741,378,085.4413,101,719,248.6813,716,187,973.4613,643,398,506.31
非流动资产合计32,416,475,317.9132,529,769,294.8632,360,393,833.6332,538,581,344.75
资产总计46,157,853,403.3545,631,488,543.5446,076,581,807.0946,181,979,851.06
流动负债合计21,277,493,286.3519,599,820,519.1219,758,651,552.5819,599,405,098.39
非流动负债合计10,420,886,337.989,934,177,512.89,595,454,620.238,983,534,970
负债合计31,698,379,624.3329,533,998,031.9229,354,106,172.8128,582,940,068.39
归属于母公司股东权益合计13,815,399,759.9315,462,920,341.5616,104,696,136.0317,009,969,496.07
股东权益合计14,459,473,779.0216,097,490,511.6216,722,475,634.2817,599,039,782.67
负债和股东权益合计46,157,853,403.3545,631,488,543.5446,076,581,807.0946,181,979,851.06
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42,809,258,326.5829,672,168,175.8514,342,316,481.8155,274,413,040.41
经营活动现金流出小计41,498,797,696.5828,577,076,779.3113,822,113,758.8650,945,061,782.11
经营活动产生的现金流量净额1,310,460,6301,095,091,396.54520,202,722.954,329,351,258.3
投资活动现金流入小计4,854.374,854.37-87,797,599.66
投资活动现金流出小计741,840,504.99508,526,841.52233,912,474.96993,323,275.09
投资活动产生的现金流量净额-741,835,650.62-508,521,987.15-233,912,474.96-905,525,675.43
筹资活动现金流入小计5,668,779,109.742,936,743,458.532,353,690,106.362,698,377,111.1
筹资活动现金流出小计5,705,540,728.93,548,696,657.342,724,158,030.176,267,561,866.24
筹资活动产生的现金流量净额-36,761,619.16-611,953,198.81-370,467,923.81-3,569,184,755.14
汇率变动对现金及现金等价物的影响20,142,085.822,878,220.423,890,254.9433,471,460.59
现金及现金等价物净增加额552,005,446.02-2,505,569-80,287,420.88-111,887,711.68
期末现金及现金等价物余额1,736,780,417.541,182,269,402.521,104,487,550.641,184,774,971.52
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