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抚顺特钢

(600399)

  

流通市值:112.80亿  总市值:112.80亿
流通股本:19.72亿   总股本:19.72亿

抚顺特钢(600399)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3.62亿元,每股收益0.18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641792.49万元,未分配利润196473.85万元。

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1239088.85万元,负债597296.36万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入8,574,586,002.966,274,671,653.784,220,582,677.322,008,580,081.26
营业总成本8,171,829,569.446,037,841,179.824,093,426,513.431,967,388,708.3
营业利润399,133,616.11276,928,995.34148,742,748.6552,298,316.3
利润总额356,572,415.49277,929,721.97154,009,831.9759,297,965.81
净利润362,338,720.59282,350,495.12157,127,162.0960,222,965.85
其他综合收益875,521.51---
综合收益总额363,214,242.1282,350,495.12157,127,162.0960,222,965.85
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,149,277,382.596,215,897,101.256,536,569,291.776,394,170,439.62
非流动资产合计6,241,611,101.766,028,053,834.285,595,610,145.215,391,259,772.43
资产总计12,390,888,484.3512,243,950,935.5312,132,179,436.9811,785,430,212.05
流动负债合计3,465,809,731.782,845,902,056.072,859,768,945.942,669,948,714.42
非流动负债合计2,507,153,892.893,061,066,055.163,060,816,010.53,000,827,447.49
负债合计5,972,963,624.675,906,968,111.235,920,584,956.445,670,776,161.91
归属于母公司股东权益合计6,417,924,859.686,336,982,824.36,211,594,480.546,114,654,050.14
股东权益合计6,417,924,859.686,336,982,824.36,211,594,480.546,114,654,050.14
负债和股东权益合计12,390,888,484.3512,243,950,935.5312,132,179,436.9811,785,430,212.05
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7,564,731,870.435,511,353,880.393,662,834,954.321,213,390,938.58
经营活动现金流出小计7,384,345,071.945,722,297,735.673,595,769,647.11,900,389,272.21
经营活动产生的现金流量净额180,386,798.49-210,943,855.2867,065,307.22-686,998,333.63
投资活动现金流入小计548,543,414.85538,543,414.85358,564,350202,755,400
投资活动现金流出小计1,284,799,634.31,036,862,698.32497,279,366.6110,623,166.03
投资活动产生的现金流量净额-736,256,219.45-498,319,283.47-138,715,016.692,132,233.97
筹资活动现金流入小计229,300,000186,500,000156,500,0000
筹资活动现金流出小计138,603,510.4879,338,200.0239,466,757.718,820,869.54
筹资活动产生的现金流量净额90,696,489.52107,161,799.98117,033,242.3-18,820,869.54
汇率变动对现金及现金等价物的影响-3,463,179.67-3,266,288.89678,200-1,059,879.2
现金及现金等价物净增加额-468,636,111.11-605,367,627.6646,061,732.92-614,746,848.4
期末现金及现金等价物余额574,818,563.26438,087,046.711,089,516,407.29428,707,825.97
最新报告期:2024-04-05
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司刘婧,刘中玉,张树玮,陈显帆0.290.38--2024-04-05
西部证券杨雨南0.350.480.592024-04-02
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