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安阳钢铁

(600569)

  

流通市值:56.30亿  总市值:56.30亿
流通股本:28.72亿   总股本:28.72亿

安阳钢铁(600569)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-23.00亿元,每股收益-0.76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544858.67万元,未分配利润-547008.45万元。

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4300579.59万元,负债3755720.91万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入24,169,889,350.1217,649,135,362.28,507,632,906.1642,150,904,679.37
营业总成本27,266,609,115.719,424,894,998.519,411,393,438.6144,347,384,991.7
营业利润-3,055,976,934.53-1,754,544,527.42-879,552,574.54-2,166,139,704.67
利润总额-3,018,747,415.48-1,739,434,045.97-881,678,647.89-2,192,611,616.91
净利润-2,299,755,872.94-1,338,322,317.3-545,635,558.48-1,577,915,672.31
其他综合收益----
综合收益总额-2,299,755,872.94-1,338,322,317.3-545,635,558.48-1,577,915,672.31
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计16,694,894,21620,073,417,134.4318,651,828,924.3319,426,789,175.11
非流动资产合计26,310,901,648.4125,409,750,933.2324,203,176,017.1124,082,745,990.62
资产总计43,005,795,864.4145,483,168,067.6642,855,004,941.4443,509,535,165.73
流动负债合计32,051,253,121.2634,054,200,173.5331,739,898,064.5931,662,798,557.46
非流动负债合计5,505,956,013.025,346,930,737.034,242,858,684.374,440,059,223.42
负债合计37,557,209,134.2839,401,130,910.5635,982,756,748.9636,102,857,780.88
归属于母公司股东权益合计3,746,499,983.614,651,111,605.645,427,743,987.15,900,488,387.7
股东权益合计5,448,586,730.136,082,037,157.16,872,248,192.487,406,677,384.85
负债和股东权益合计43,005,795,864.4145,483,168,067.6642,855,004,941.4443,509,535,165.73
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25,207,612,970.717,883,635,438.969,147,009,728.5146,469,577,914.48
经营活动现金流出小计27,007,152,591.618,064,112,131.679,443,685,490.2143,932,567,328.14
经营活动产生的现金流量净额-1,799,539,620.9-180,476,692.71-296,675,761.72,537,010,586.34
投资活动现金流入小计16,617,881.5414,634,156.341,381,585.8542,198,684.59
投资活动现金流出小计613,543,570.19361,699,382.29199,184,665.691,367,617,498.15
投资活动产生的现金流量净额-596,925,688.65-347,065,225.95-197,803,079.84-1,325,418,813.56
筹资活动现金流入小计9,528,720,831.465,571,210,0002,554,121,515.018,990,773,823.8
筹资活动现金流出小计8,064,975,947.415,312,447,728.722,251,065,525.639,570,991,353.24
筹资活动产生的现金流量净额1,463,744,884.05258,762,271.28303,055,989.38-580,217,529.44
汇率变动对现金及现金等价物的影响109,569.347,994.5-241,831.743,227,008.51
现金及现金等价物净增加额-932,610,856.16-268,771,652.88-191,664,683.9634,601,251.85
期末现金及现金等价物余额507,762,580.331,171,601,783.611,248,708,752.591,440,373,436.49
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