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包钢股份

(600010)

  

流通市值:510.25亿  总市值:735.56亿
流通股本:314.97亿   总股本:454.05亿

包钢股份(600010)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年第一季度实现净利润0.08亿元,每股收益0.00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年第一季度最新股东权益6152042.98万元,未分配利润592701.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产15274111.89万元,负债9122068.91万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入17,747,820,440.470,565,388,599.2753,582,497,171.9935,582,966,137.53
营业总成本17,780,493,464.6669,596,544,409.2952,702,128,211.5834,890,520,961.77
营业利润43,582,901.39508,703,592.86409,441,395.91339,180,772.45
利润总额47,408,160.18420,260,389.9354,712,754.15327,584,314.51
净利润7,873,089.6529,604,240.5641,068,533.1266,306,889.1
其他综合收益2,320,898.2112,287,900.756,470,680275,808.88
综合收益总额10,193,987.8741,892,141.3147,539,213.1266,582,697.98
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计39,623,747,007.2739,049,844,456.2443,021,991,529.6344,738,722,944.28
非流动资产合计113,117,371,851.64112,725,792,366.45110,529,798,772.8109,902,785,244.22
资产总计152,741,118,858.91151,775,636,822.69153,551,790,302.43154,641,508,188.5
流动负债合计66,361,090,070.770,173,297,001.2969,320,684,509.6671,332,634,593.47
非流动负债合计24,859,599,026.6720,139,068,346.8122,683,931,597.4321,718,750,041.04
负债合计91,220,689,097.3790,312,365,348.192,004,616,107.0993,051,384,634.51
归属于母公司股东权益合计51,932,891,709.1951,820,117,324.0452,994,061,000.352,944,468,397.62
股东权益合计61,520,429,761.5461,463,271,474.5961,547,174,195.3461,590,123,553.99
负债和股东权益合计152,741,118,858.91151,775,636,822.69153,551,790,302.43154,641,508,188.5
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计13,548,444,982.1762,550,700,724.0243,659,957,697.3227,274,203,170.13
经营活动现金流出小计13,846,718,467.2663,539,334,119.9744,773,615,962.9528,324,621,513.99
经营活动产生的现金流量净额-298,273,485.09-988,633,395.95-1,113,658,265.63-1,050,418,343.86
投资活动现金流入小计4,293,210.2419,216,274.9816,603,971.816,152,171.8
投资活动现金流出小计578,200,729.122,230,818,888.18770,956,351.36609,113,519.3
投资活动产生的现金流量净额-573,907,518.88-2,211,602,613.2-754,352,379.56-592,961,347.5
筹资活动现金流入小计12,362,310,273.4438,288,505,124.2827,751,933,380.1118,397,852,405.18
筹资活动现金流出小计12,264,575,174.8335,964,799,731.4229,341,126,652.4216,607,794,713.2
筹资活动产生的现金流量净额97,735,098.612,323,705,392.86-1,589,193,272.311,790,057,691.98
汇率变动对现金及现金等价物的影响-660,842.368,607,915.9910,541,120.998,168,789.93
现金及现金等价物净增加额-775,106,747.72-867,922,700.3-3,446,662,796.51154,846,790.55
期末现金及现金等价物余额3,620,281,597.94,395,388,345.621,816,648,249.415,418,157,836.47
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安李鹏飞,王宏玉,魏雨迪0.010.020.022024-04-23
东北证券赵丽明,赵宇天0.020.040.072024-04-20
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