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凌钢股份

(600231)

  

流通市值:49.63亿  总市值:49.63亿
流通股本:28.52亿   总股本:28.52亿

凌钢股份(600231)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.01亿元,每股收益-0.07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790232.44万元,未分配利润336264.67万元。

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1625470.73万元,负债835238.29万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入15,521,534,021.3110,688,778,094.335,531,291,081.2121,558,411,118.51
营业总成本15,788,249,193.0110,818,551,907.415,461,756,621.4822,397,251,153.19
营业利润-273,960,788.56-137,102,865.1865,112,483-943,921,589.14
利润总额-265,165,149.26-128,885,725.8864,136,089.24-1,093,719,034.11
净利润-201,179,672.4-99,651,026.7745,988,853.38-833,663,090.78
其他综合收益----
综合收益总额-201,179,672.4-99,651,026.7745,988,853.38-833,663,090.78
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,435,103,485.176,888,907,892.617,447,350,654.416,302,708,997.13
非流动资产合计10,819,603,835.8210,706,087,112.2610,585,348,489.0810,326,371,483
资产总计16,254,707,320.9917,594,995,004.8718,032,699,143.4916,629,080,480.13
流动负债合计6,985,872,087.518,284,993,761.428,544,386,897.067,215,405,133.49
非流动负债合计1,366,510,843.161,307,270,332.361,293,442,943.21,267,833,242.97
负债合计8,352,382,930.679,592,264,093.789,837,829,840.268,483,238,376.46
归属于母公司股东权益合计7,902,324,390.328,002,730,911.098,194,869,303.238,145,842,103.67
股东权益合计7,902,324,390.328,002,730,911.098,194,869,303.238,145,842,103.67
负债和股东权益合计16,254,707,320.9917,594,995,004.8718,032,699,143.4916,629,080,480.13
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15,386,867,785.2510,556,491,853.815,329,420,528.520,085,976,238.67
经营活动现金流出小计14,753,848,973.889,332,734,668.835,286,000,752.3720,871,320,123.15
经营活动产生的现金流量净额633,018,811.371,223,757,184.9843,419,776.13-785,343,884.48
投资活动现金流入小计700,00035,00035,00015,703,500
投资活动现金流出小计398,941,672.05211,633,799.8372,687,805.01218,787,323.89
投资活动产生的现金流量净额-398,241,672.05-211,598,799.83-72,652,805.01-203,083,823.89
筹资活动现金流入小计1,012,897,713.41769,897,713.41562,038,809.851,605,760,853.43
筹资活动现金流出小计1,121,829,882.74837,100,848.11380,269,554.581,998,656,959.83
筹资活动产生的现金流量净额-108,932,169.33-67,203,134.7181,769,255.27-392,896,106.4
汇率变动对现金及现金等价物的影响-1,236,088.111,075,020.43-385,776.82-454,600.68
现金及现金等价物净增加额124,608,881.88946,030,270.88152,150,449.57-1,381,778,415.45
期末现金及现金等价物余额734,437,134.951,555,858,523.95761,978,702.64609,828,253.07
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