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本钢板B

(200761)

  

流通市值:5.08亿  总市值:52.17亿
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2024年年度实现净利润-49.601亿元,每股收益-1.230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1249913.332万元,未分配利润-749701.163万元。

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4581589.614万元,负债3331676.282万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入51,266,361,501.2240,168,339,630.6628,364,539,286.814,807,070,392.43
营业总成本56,068,974,028.543,378,567,803.6929,882,450,076.1815,638,364,267.5
营业利润-4,860,761,752.02-3,091,550,495.26-1,453,590,416.62-839,137,110.91
利润总额-4,869,680,628.18-3,101,214,704.92-1,472,189,725.96-852,667,780.51
净利润-4,960,117,417.26-3,151,538,586.69-1,506,290,296.63-877,008,340.98
其他综合收益-43,035,854.74---
综合收益总额-5,003,153,272-3,151,538,586.69-1,506,290,296.63-877,008,340.98
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计11,938,056,205.3913,741,378,085.4413,101,719,248.6813,716,187,973.46
非流动资产合计33,877,839,935.1932,416,475,317.9132,529,769,294.8632,360,393,833.63
资产总计45,815,896,140.5846,157,853,403.3545,631,488,543.5446,076,581,807.09
流动负债合计22,794,197,694.2521,277,493,286.3519,599,820,519.1219,758,651,552.58
非流动负债合计10,522,565,126.1710,420,886,337.989,934,177,512.89,595,454,620.23
负债合计33,316,762,820.4231,698,379,624.3329,533,998,031.9229,354,106,172.81
归属于母公司股东权益合计11,887,217,861.4813,815,399,759.9315,462,920,341.5616,104,696,136.03
股东权益合计12,499,133,320.1614,459,473,779.0216,097,490,511.6216,722,475,634.28
负债和股东权益合计45,815,896,140.5846,157,853,403.3545,631,488,543.5446,076,581,807.09
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56,354,930,509.5442,809,258,326.5829,672,168,175.8514,342,316,481.81
经营活动现金流出小计55,254,642,515.2941,498,797,696.5828,577,076,779.3113,822,113,758.86
经营活动产生的现金流量净额1,100,287,994.251,310,460,6301,095,091,396.54520,202,722.95
投资活动现金流入小计137,069,554.374,854.374,854.37-
投资活动现金流出小计975,204,696.55741,840,504.99508,526,841.52233,912,474.96
投资活动产生的现金流量净额-838,135,142.18-741,835,650.62-508,521,987.15-233,912,474.96
筹资活动现金流入小计7,573,123,889.765,668,779,109.742,936,743,458.532,353,690,106.36
筹资活动现金流出小计7,497,684,459.065,705,540,728.93,548,696,657.342,724,158,030.17
筹资活动产生的现金流量净额75,439,430.7-36,761,619.16-611,953,198.81-370,467,923.81
汇率变动对现金及现金等价物的影响52,927,527.7620,142,085.822,878,220.423,890,254.94
现金及现金等价物净增加额390,519,810.53552,005,446.02-2,505,569-80,287,420.88
期末现金及现金等价物余额1,590,205,218.911,736,780,417.541,182,269,402.521,104,487,550.64
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