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凌钢股份

(600231)

  

流通市值:48.77亿  总市值:49.34亿
流通股本:28.19亿   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-13.63亿元,每股收益-0.48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600042.45万元,未分配利润152113.25万元。

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1527949.63万元,负债927907.18万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入13,884,505,960.6810,192,745,371.535,184,547,532.6220,320,981,873.83
营业总成本15,231,667,897.3810,884,069,183.565,592,948,963.1821,075,727,051.16
营业利润-1,494,153,981.15-669,201,188.87-402,729,416.7-896,835,686.08
利润总额-1,791,850,220.42-667,934,578.28-400,016,490.39-916,170,235.85
净利润-1,363,363,785.59-521,983,407.96-319,584,884.42-681,174,235.8
其他综合收益----
综合收益总额-1,363,363,785.59-521,983,407.96-319,584,884.42-681,174,235.8
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,816,804,714.383,384,545,064.823,815,998,865.825,376,366,006.6
非流动资产合计11,462,691,624.8611,553,163,452.9711,433,043,548.111,083,903,450.6
资产总计15,279,496,339.2414,937,708,517.7915,249,042,413.9216,460,269,457.2
流动负债合计6,769,431,290.586,331,840,759.336,325,303,401.297,325,195,877.42
非流动负债合计2,509,640,516.771,696,934,986.31,813,925,421.251,711,926,474.13
负债合计9,279,071,807.358,028,775,745.638,139,228,822.549,037,122,351.55
归属于母公司股东权益合计6,000,424,531.896,908,932,772.167,109,813,591.387,423,147,105.65
股东权益合计6,000,424,531.896,908,932,772.167,109,813,591.387,423,147,105.65
负债和股东权益合计15,279,496,339.2414,937,708,517.7915,249,042,413.9216,460,269,457.2
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计14,314,521,872.149,894,527,678.755,458,703,912.3521,792,649,790.47
经营活动现金流出小计14,698,588,242.1610,274,954,112.066,090,957,182.1220,077,794,694.82
经营活动产生的现金流量净额-384,066,370.02-380,426,433.31-632,253,269.771,714,855,095.65
投资活动现金流入小计11,091,00010,485,500-700,000
投资活动现金流出小计456,383,756.9300,535,911.32171,970,596.55584,574,295.73
投资活动产生的现金流量净额-445,292,756.9-290,050,411.32-171,970,596.55-583,874,295.73
筹资活动现金流入小计2,046,603,854.231,082,774,640.25739,104,640.251,679,146,194.91
筹资活动现金流出小计1,804,664,987.571,595,268,471.64752,689,503.681,439,408,833.03
筹资活动产生的现金流量净额241,938,866.66-512,493,831.39-13,584,863.43239,737,361.88
汇率变动对现金及现金等价物的影响-5,269,728.41-3,033,422.42-1,926,567.75-3,947,109.46
现金及现金等价物净增加额-592,689,988.67-1,186,004,098.44-819,735,297.51,366,771,052.34
期末现金及现金等价物余额1,383,909,316.74790,595,206.971,156,993,727.951,976,599,305.41
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