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八一钢铁

(600581)

  

流通市值:46.45亿  总市值:46.82亿
流通股本:15.33亿   总股本:15.45亿

八一钢铁(600581)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-11.68亿元,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2023年年度最新股东权益184502.62万元,未分配利润-315430.08万元。

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2925474.47万元,负债2740971.84万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入22,970,956,351.417,780,480,112.9811,183,192,684.174,008,911,509.48
营业总成本24,138,241,177.3518,490,236,615.8511,921,464,045.324,438,736,919.55
营业利润-1,318,214,815.67-700,344,563.38-734,641,555.63-421,690,486.38
利润总额-1,355,586,590.64-712,419,797.46-743,102,685.88-425,807,951.25
净利润-1,168,100,936.15-742,786,707.03-774,317,317.26-470,308,543.73
其他综合收益----
综合收益总额-1,168,100,936.15-742,786,707.03-774,317,317.26-470,308,543.73
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,289,595,054.17,593,322,873.577,865,283,855.098,727,576,355.75
非流动资产合计22,965,149,613.6222,900,277,010.6622,608,317,248.0822,487,123,561.1
资产总计29,254,744,667.7230,493,599,884.2330,473,601,103.1731,214,699,916.85
流动负债合计21,629,096,883.2522,624,331,314.7223,097,366,162.9823,095,184,464.25
非流动负债合计5,780,621,555.855,580,739,170.765,127,837,348.865,585,564,384.17
负债合计27,409,718,439.128,205,070,485.4828,225,203,511.8428,680,748,848.42
归属于母公司股东权益合计1,784,437,472.172,226,068,185.232,184,884,604.82,470,227,698.65
股东权益合计1,845,026,228.622,288,529,398.752,248,397,591.332,533,951,068.44
负债和股东权益合计29,254,744,667.7230,493,599,884.2330,473,601,103.1731,214,699,916.85
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22,221,922,236.8616,770,773,29210,499,305,279.963,939,647,465.13
经营活动现金流出小计22,794,443,648.4816,350,298,513.8910,085,731,643.744,562,419,421.25
经营活动产生的现金流量净额-572,521,411.62420,474,778.11413,573,636.22-622,771,956.12
投资活动现金流入小计3,617,142.892,090,1601,200,000200,000
投资活动现金流出小计364,334,430.47244,697,466.91142,773,316.61101,390,415.83
投资活动产生的现金流量净额-360,717,287.58-242,607,306.91-141,573,316.61-101,190,415.83
筹资活动现金流入小计9,492,300,0006,888,368,597.334,485,588,210.931,946,004,595.85
筹资活动现金流出小计8,648,819,146.126,737,977,552.714,470,427,859.811,592,495,998.17
筹资活动产生的现金流量净额843,480,853.88150,391,044.6215,160,351.12353,508,597.68
汇率变动对现金及现金等价物的影响1.811.811.59-0.55
现金及现金等价物净增加额-89,757,843.51328,258,517.63287,160,672.32-370,453,774.82
期末现金及现金等价物余额1,601,239,960.812,019,256,321.951,978,158,476.641,320,544,029.5
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