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杭钢股份

(600126)

  

流通市值:170.21亿  总市值:170.21亿
流通股本:33.77亿   总股本:33.77亿

杭钢股份(600126)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0.33亿元,每股收益0.01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2026727.10万元,未分配利润594460.95万元。

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3299198.76万元,负债1272471.66万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入16,043,489,318.1855,826,620,920.9939,469,434,895.0625,720,916,798.97
营业总成本16,029,302,717.1955,850,578,294.8839,416,780,958.8925,702,655,869
营业利润54,254,906.51299,742,307.0394,326,252.6363,969,353.85
利润总额54,121,203.16278,831,093.1292,097,271.8362,191,952.37
净利润33,227,157.34184,029,905.2186,387,187.8955,209,349.34
其他综合收益-7,254,627.5-95,212.5-1,835,520-719,237.5
综合收益总额25,972,529.84183,934,692.7184,551,667.8954,490,111.84
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计18,259,824,928.4216,374,830,583.3618,754,891,105.5718,039,621,348.3
非流动资产合计14,732,162,700.4914,826,622,957.9314,185,924,556.914,281,280,659.39
资产总计32,991,987,628.9131,201,453,541.2932,940,815,662.4732,320,902,007.69
流动负债合计12,400,672,821.8410,663,693,823.6712,442,859,856.0111,855,772,232.99
非流动负债合计324,043,812.87328,853,748.79380,387,958.13380,718,067.15
负债合计12,724,716,634.7110,992,547,572.4612,823,247,814.1412,236,490,300.14
归属于母公司股东权益合计20,225,943,546.0820,198,161,077.5620,107,867,326.4720,077,320,610.34
股东权益合计20,267,270,994.220,208,905,968.8320,117,567,848.3320,084,411,707.55
负债和股东权益合计32,991,987,628.9131,201,453,541.2932,940,815,662.4732,320,902,007.69
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19,367,761,656.0665,573,043,012.2546,601,901,136.3630,393,929,179.83
经营活动现金流出小计21,532,699,094.4168,315,386,746.1646,648,626,334.3930,402,761,600.44
经营活动产生的现金流量净额-2,164,937,438.35-2,742,343,733.91-46,725,198.03-8,832,420.61
投资活动现金流入小计186,886,711.86,691,260.6726,497,174.8622,424,049.63
投资活动现金流出小计275,083,907.451,066,857,172.97401,368,343.76335,932,442.48
投资活动产生的现金流量净额-88,197,195.65-1,060,165,912.3-374,871,168.9-313,508,392.85
筹资活动现金流入小计1,206,079,351.774,340,445,452.593,967,215,036.193,501,995,999.11
筹资活动现金流出小计714,846,373.361,996,222,450.822,102,424,097.011,826,776,960.6
筹资活动产生的现金流量净额491,232,978.412,344,223,001.771,864,790,939.181,675,219,038.51
汇率变动对现金及现金等价物的影响6,688,381.9662,130,895.1254,251,054.4845,480,315.54
现金及现金等价物净增加额-1,755,213,273.63-1,396,155,749.321,497,445,626.731,398,358,540.59
期末现金及现金等价物余额5,739,016,049.287,494,229,322.9110,387,830,698.9610,288,743,612.82
最新报告期:2024-03-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华鑫证券任春阳,宝幼琛0.170.26--2024-03-24
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