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山东钢铁

(600022)

  

流通市值:142.29亿  总市值:142.29亿
流通股本:106.99亿   总股本:106.99亿

山东钢铁(600022)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2023年年度实现净利润-0.71亿元,每股收益-0.04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2023年年度最新股东权益3062108.97万元,未分配利润132873.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产6675141.62万元,负债3613032.66万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入90,475,061,843.768,381,745,803.6246,968,238,489.2624,750,493,894.66
营业总成本91,096,102,287.2868,817,727,440.9247,335,336,175.5125,086,693,492.96
营业利润-263,754,727.37-154,907,278.28-120,279,726.99-294,142,472.13
利润总额-98,216,048.3-25,321,691.6-28,179,820.45-277,282,084.25
净利润-70,611,976.36-47,858,357.99-59,979,662.06-288,215,465.61
其他综合收益-4,252,635.62-3,034,035.24-2,306,326.61-999,529.99
综合收益总额-74,864,611.98-50,892,393.23-62,285,988.68-289,214,995.6
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计14,632,899,341.6414,729,943,825.5415,828,041,959.0916,199,812,446.52
非流动资产合计52,118,516,872.0252,388,635,925.7752,548,371,410.752,974,508,020.32
资产总计66,751,416,213.6667,118,579,751.3168,376,413,369.7969,174,320,466.84
流动负债合计28,585,953,415.7228,004,917,040.0429,267,276,559.3728,691,247,248.62
非流动负债合计7,544,373,136.898,444,599,828.68,454,752,828.718,946,026,437.58
负债合计36,130,326,552.6136,449,516,868.6437,722,029,388.0837,637,273,686.2
归属于母公司股东权益合计21,131,260,942.9621,204,338,892.2921,285,048,640.7921,542,176,334.23
股东权益合计30,621,089,661.0530,669,062,882.6730,654,383,981.7131,537,046,780.64
负债和股东权益合计66,751,416,213.6667,118,579,751.3168,376,413,369.7969,174,320,466.84
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计62,514,986,108.2761,692,398,883.9540,595,667,527.2520,360,216,258.46
经营活动现金流出小计63,725,976,545.8361,868,441,902.0840,936,641,900.9522,139,656,166.78
经营活动产生的现金流量净额-1,210,990,437.56-176,043,018.13-340,974,373.7-1,779,439,908.32
投资活动现金流入小计625,039,839.48457,139,916.66239,033,059.259,259,385.03
投资活动现金流出小计697,368,535.91612,804,484.18434,870,128.44205,790,084.58
投资活动产生的现金流量净额-72,328,696.43-155,664,567.52-195,837,069.19-196,530,699.55
筹资活动现金流入小计8,338,586,237.035,451,621,738.814,840,746,134.282,008,804,229.79
筹资活动现金流出小计9,233,956,2606,498,427,668.624,574,290,012.781,179,796,196.81
筹资活动产生的现金流量净额-895,370,022.97-1,046,805,929.81266,456,121.5829,008,032.98
汇率变动对现金及现金等价物的影响1,761,150.851,219,857.51,217,857.34-763,872.52
现金及现金等价物净增加额-2,176,928,006.11-1,377,293,657.96-269,137,464.05-1,147,726,447.41
期末现金及现金等价物余额4,413,897,177.125,213,531,525.276,321,687,719.185,443,098,735.82
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