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酒钢宏兴

(600307)

  

流通市值:107.10亿  总市值:107.10亿
流通股本:62.63亿   总股本:62.63亿

酒钢宏兴(600307)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-19.46亿元,每股收益-0.31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824141.35万元,未分配利润-625566.60万元。

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4780997.74万元,负债3956856.39万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入25,757,038,568.7217,515,404,8908,206,867,298.8839,452,234,072.93
营业总成本27,567,048,168.7918,350,296,745.928,725,676,118.2740,635,327,508.85
营业利润-1,928,373,019.07-967,921,828.77-515,262,954.69-1,081,602,553.12
利润总额-1,908,325,664.05-960,810,864.55-512,778,066.39-1,042,691,153.48
净利润-1,946,003,911.09-968,867,956.33-519,092,875.05-1,050,015,435.8
其他综合收益3,927,9003,927,900--4,918,000
综合收益总额-1,942,076,011.09-964,940,056.33-519,092,875.05-1,054,933,435.8
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,907,416,330.6510,371,904,276.8312,088,884,584.3210,778,428,126.84
非流动资产合计36,902,561,086.935,601,453,502.3834,039,414,891.0133,580,059,401.11
资产总计47,809,977,417.5545,973,357,779.2146,128,299,475.3344,358,487,527.95
流动负债合计30,551,149,970.2727,170,207,884.6227,269,584,033.2224,459,070,650.77
非流动负债合计9,017,413,904.229,593,678,447.989,216,107,441.249,759,037,966.53
负债合计39,568,563,874.4936,763,886,332.636,485,691,474.4634,218,108,617.3
归属于母公司股东权益合计8,241,413,543.069,209,471,446.619,642,608,000.8710,140,378,910.65
股东权益合计8,241,413,543.069,209,471,446.619,642,608,000.8710,140,378,910.65
负债和股东权益合计47,809,977,417.5545,973,357,779.2146,128,299,475.3344,358,487,527.95
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24,609,923,803.1616,931,967,742.926,253,435,718.329,205,932,679.26
经营活动现金流出小计26,059,962,426.3317,912,389,646.767,109,540,711.9628,702,382,678.06
经营活动产生的现金流量净额-1,450,038,623.17-980,421,903.84-856,104,993.66503,550,001.2
投资活动现金流入小计52,877,883.8849,167,883.8817,587,19075,714,540
投资活动现金流出小计3,603,152,280.62,359,695,120.17891,828,866.73,290,850,709.71
投资活动产生的现金流量净额-3,550,274,396.72-2,310,527,236.29-874,241,676.7-3,215,136,169.71
筹资活动现金流入小计16,496,611,00010,570,021,0004,223,850,00020,776,545,000
筹资活动现金流出小计12,895,144,736.499,366,565,885.625,192,085,324.3217,727,448,718.58
筹资活动产生的现金流量净额3,601,466,263.511,203,455,114.38-968,235,324.323,049,096,281.42
汇率变动对现金及现金等价物的影响----6,631,217.41
现金及现金等价物净增加额-1,398,846,756.38-2,087,494,025.75-2,698,581,994.68330,878,895.5
期末现金及现金等价物余额1,917,692,729.051,229,045,459.68617,957,490.753,316,539,485.43
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