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八一钢铁

(600581)

  

流通市值:47.21亿  总市值:47.39亿
流通股本:15.33亿   总股本:15.39亿

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)

    截至第三季度实现净利润-14.41亿元,每股收益-0.94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42412.38万元,未分配利润-459971.76万元。

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3051854.43万元,负债3009442.06万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入14,822,222,330.479,363,082,747.013,490,035,219.0922,970,956,351.4
营业总成本16,416,559,278.1410,235,395,437.913,827,820,513.8724,138,241,177.35
营业利润-1,397,765,827.95-685,239,610.55-396,684,430.61-1,318,214,815.67
利润总额-1,410,769,035.7-690,061,080.03-397,174,508.44-1,355,586,590.64
净利润-1,441,099,021.36-719,211,002.32-413,408,381.11-1,168,100,936.15
其他综合收益----
综合收益总额-1,441,099,021.36-719,211,002.32-413,408,381.11-1,168,100,936.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,673,342,729.766,181,643,604.17,821,039,359.566,289,595,054.1
非流动资产合计22,845,201,601.722,846,356,869.0922,831,852,642.4722,965,149,613.62
资产总计30,518,544,331.4629,028,000,473.1930,652,892,002.0329,254,744,667.72
流动负债合计25,066,911,803.0622,753,777,280.8823,992,319,475.8321,629,096,883.25
非流动负债合计5,027,508,748.095,145,924,132.775,223,285,221.515,780,621,555.85
负债合计30,094,420,551.1527,899,701,413.6529,215,604,697.3427,409,718,439.1
归属于母公司股东权益合计359,131,899.261,066,799,117.541,378,122,389.731,784,437,472.17
股东权益合计424,123,780.311,128,299,059.541,437,287,304.691,845,026,228.62
负债和股东权益合计30,518,544,331.4629,028,000,473.1930,652,892,002.0329,254,744,667.72
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17,397,902,045.1812,111,171,514.915,118,588,603.0422,221,922,236.86
经营活动现金流出小计15,345,812,924.8410,884,548,511.934,973,507,159.7422,794,443,648.48
经营活动产生的现金流量净额2,052,089,120.341,226,623,002.98145,081,443.3-572,521,411.62
投资活动现金流入小计758,756.65--3,617,142.89
投资活动现金流出小计888,257,777.31732,742,341.28257,087,730.52364,334,430.47
投资活动产生的现金流量净额-887,499,020.66-732,742,341.28-257,087,730.52-360,717,287.58
筹资活动现金流入小计5,398,989,424.943,357,201,265.37877,206,542.129,492,300,000
筹资活动现金流出小计6,454,695,307.213,959,005,002.521,196,983,454.858,648,819,146.12
筹资活动产生的现金流量净额-1,055,705,882.27-601,803,737.15-319,776,912.73843,480,853.88
汇率变动对现金及现金等价物的影响---1.81
现金及现金等价物净增加额108,884,217.41-107,923,075.45-431,783,199.95-89,757,843.51
期末现金及现金等价物余额1,710,124,178.221,493,316,885.361,169,456,760.861,601,239,960.81
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