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新钢股份

(600782)

  

流通市值:130.23亿  总市值:130.23亿
流通股本:31.46亿   总股本:31.46亿

新钢股份(600782)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4.78亿元,每股收益0.15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2727434.68万元,未分配利润1580300.96万元。

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5247959.19万元,负债2520524.51万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入62,282,635,799.7844,868,413,981.8722,874,064,652.8899,001,320,285.45
营业总成本62,235,846,636.8744,793,866,594.0622,999,904,103.0297,977,359,475.76
营业利润621,305,019.35383,811,589.72132,708,863.471,393,098,534.81
利润总额657,016,261.9414,888,015.76135,826,555.751,212,160,201.92
净利润477,709,885.77292,728,614.3291,975,515.851,048,860,401.33
其他综合收益8,757,537.0413,324,473.54-3,589,551.7225,805,375.57
综合收益总额486,467,422.81306,053,087.8688,385,964.131,074,665,776.9
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计24,625,640,258.9225,698,140,068.8529,787,189,183.128,221,467,326.26
非流动资产合计27,853,951,637.2726,084,425,906.2524,772,644,676.325,033,713,178.74
资产总计52,479,591,896.1951,782,565,975.154,559,833,859.453,255,180,505
流动负债合计23,025,954,399.9123,483,293,520.5726,688,654,478.8225,464,733,603.04
非流动负债合计2,179,290,717.741,284,335,778.54759,255,459.26766,908,944.77
负债合计25,205,245,117.6524,767,629,299.1127,447,909,938.0826,231,642,547.81
归属于母公司股东权益合计26,549,178,221.0126,293,417,220.7626,389,703,338.4226,297,608,731.72
股东权益合计27,274,346,778.5427,014,936,675.9927,111,923,921.3227,023,537,957.19
负债和股东权益合计52,479,591,896.1951,782,565,975.154,559,833,859.453,255,180,505
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计56,270,302,627.940,351,175,213.7622,639,048,423.8999,468,196,386.15
经营活动现金流出小计55,441,361,146.9740,110,772,118.8522,264,441,843.3899,390,090,548.91
经营活动产生的现金流量净额828,941,480.93240,403,094.91374,606,580.5178,105,837.24
投资活动现金流入小计6,404,989,814.244,321,230,593.442,296,470,194.0412,824,861,290.41
投资活动现金流出小计7,447,530,631.426,234,665,199.84,622,371,254.7311,463,866,828.41
投资活动产生的现金流量净额-1,042,540,817.18-1,913,434,606.36-2,325,901,060.691,360,994,462
筹资活动现金流入小计3,517,280,840.022,823,825,083.08790,500,0005,930,424,285.8
筹资活动现金流出小计3,489,022,433.62,178,450,158.49543,050,562.327,858,127,341.73
筹资活动产生的现金流量净额28,258,406.42645,374,924.59247,449,437.68-1,927,703,055.93
汇率变动对现金及现金等价物的影响16,258,57835,012,735.79-8,996,286.436,191,930.89
现金及现金等价物净增加额-169,082,351.83-992,643,851.07-1,712,841,328.93-482,410,825.8
期末现金及现金等价物余额4,165,099,881.053,341,538,381.812,621,340,903.954,334,182,232.88
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