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宝钢股份

(600019)

  

流通市值:1451.37亿  总市值:1468.76亿
流通股本:218.58亿   总股本:221.20亿

宝钢股份(600019)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96.69亿元,每股收益0.38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21790515.83万元,未分配利润8770589.74万元。

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37831394.04万元,负债16040878.21万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入255,384,172,287.96170,222,163,444.378,885,818,068.72369,057,887,767.24
营业总成本247,607,196,275.55166,671,238,745.4977,395,960,686.7359,079,030,987.99
营业利润12,440,688,047.96,903,687,580.262,961,491,399.6915,604,360,026.11
利润总额11,904,613,950.056,516,021,269.322,813,771,910.2515,044,047,743.21
净利润9,668,798,137.295,230,056,402.742,181,349,061.4914,028,915,936.76
其他综合收益-1,719,379.57204,577,400.8130,840,719.26477,459,661.98
综合收益总额9,667,078,757.725,434,633,803.552,212,189,780.7514,506,375,598.74
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计156,492,555,262.46153,293,818,470.63173,338,813,204.62174,888,751,278.04
非流动资产合计221,821,385,129.72223,603,811,526.17220,235,883,338.18223,360,103,842.09
资产总计378,313,940,392.18376,897,629,996.8393,574,696,542.8398,248,855,120.13
流动负债合计116,110,462,692.09111,169,078,122.33135,554,586,963.26143,987,701,319.26
非流动负债合计44,298,319,361.8949,815,254,292.5339,873,446,492.7438,384,799,422.04
负债合计160,408,782,053.98160,984,332,414.86175,428,033,456182,372,500,741.3
归属于母公司股东权益合计198,543,323,000.58197,216,596,264.21196,529,783,870.1194,622,909,788.5
股东权益合计217,905,158,338.2215,913,297,581.94218,146,663,086.8215,876,354,378.83
负债和股东权益合计378,313,940,392.18376,897,629,996.8393,574,696,542.8398,248,855,120.13
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287,614,361,993.71192,690,083,569.2393,967,276,681.11425,567,382,298.57
经营活动现金流出小计274,358,926,912.46186,452,104,398.3599,290,528,538.94380,848,419,526.39
经营活动产生的现金流量净额13,255,435,081.256,237,979,170.88-5,323,251,857.8344,718,962,772.18
投资活动现金流入小计50,532,206,299.1535,639,564,187.0113,225,679,823.3768,692,839,710.37
投资活动现金流出小计51,393,590,468.5633,783,877,425.610,171,392,577.194,883,824,963.12
投资活动产生的现金流量净额-861,384,169.411,855,686,761.413,054,287,246.27-26,190,985,252.75
筹资活动现金流入小计27,160,633,740.8524,895,421,646.356,278,647,980.9664,402,909,014.71
筹资活动现金流出小计24,699,551,788.2118,604,455,047.915,725,302,053.9378,142,565,336.39
筹资活动产生的现金流量净额2,461,081,952.646,290,966,598.44553,345,927.03-13,739,656,321.68
汇率变动对现金及现金等价物的影响52,515,853.93111,010,963.51-30,626,880.09-72,075,016.29
现金及现金等价物净增加额14,907,648,718.4114,495,643,494.24-1,746,245,564.624,716,246,181.46
期末现金及现金等价物余额36,691,534,908.2636,279,529,684.0920,037,640,625.2321,783,886,189.85
最新报告期:2024-02-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司陈彦,张树玮0.550.630.652024-02-01
中金公司陈彦,张树玮0.550.630.652024-02-01
光大证券戴默,王招华0.540.570.662024-01-31
光大证券戴默,王招华0.540.570.652024-01-31
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