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新钢股份

(600782)

  

流通市值:126.46亿  总市值:126.46亿
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-5.68亿元,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)

    截至第三季度最新股东权益2625508.91万元,未分配利润1477363.47万元。

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5157194.48万元,负债2531685.57万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入31,179,664,234.7921,443,415,085.4911,294,099,879.8871,142,978,943.66
营业总成本32,447,027,638.922,037,704,238.0511,697,960,026.0271,480,373,218.8
营业利润-445,611,244.1533,587,512.2-111,019,123.74559,970,584.88
利润总额-443,751,082.5221,930,209.54-119,854,946.34559,103,901.05
净利润-568,309,247.22-70,630,016.41-153,369,708.31517,027,243.33
其他综合收益-3,938,050.13,192,984.25-1,655,965.5911,169,550.21
综合收益总额-572,247,297.32-67,437,032.16-155,025,673.9528,196,793.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计21,406,169,997.721,108,019,761.221,061,252,073.5523,637,042,552.12
非流动资产合计30,165,774,764.7931,262,535,676.4829,939,355,782.8229,297,716,334.78
资产总计51,571,944,762.4952,370,555,437.6851,000,607,856.3752,934,758,886.9
流动负债合计22,267,375,515.4622,530,385,570.7420,121,527,650.0121,960,529,737.17
非流动负债合计3,049,480,148.553,078,470,503.33,731,121,662.113,671,244,931.58
负债合计25,316,855,664.0125,608,856,074.0423,852,649,312.1225,631,774,668.75
归属于母公司股东权益合计25,513,585,300.6926,024,043,261.2726,410,395,862.0526,568,170,981.99
股东权益合计26,255,089,098.4826,761,699,363.6427,147,958,544.2527,302,984,218.15
负债和股东权益合计51,571,944,762.4952,370,555,437.6851,000,607,856.3752,934,758,886.9
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34,747,441,055.7824,449,161,898.0412,373,442,987.3369,500,035,804.69
经营活动现金流出小计33,699,291,845.5323,845,741,089.3912,396,967,394.4969,623,649,673.77
经营活动产生的现金流量净额1,048,149,210.25603,420,808.65-23,524,407.16-123,613,869.08
投资活动现金流入小计3,561,339,275.532,956,928,694.191,326,801,916.198,160,471,731.24
投资活动现金流出小计4,439,811,973.544,184,993,925.371,945,463,829.910,708,973,385.19
投资活动产生的现金流量净额-878,472,698.01-1,228,065,231.18-618,661,913.71-2,548,501,653.95
筹资活动现金流入小计1,996,879,406.571,555,979,406.57624,233,151.016,812,444,410.51
筹资活动现金流出小计2,863,103,460.512,091,415,308.741,056,664,885.514,206,070,493.69
筹资活动产生的现金流量净额-866,224,053.94-535,435,902.17-432,431,734.52,606,373,916.82
汇率变动对现金及现金等价物的影响-42,652,558.69-21,998,514.47-12,337,594.33-19,163,561.56
现金及现金等价物净增加额-739,200,100.39-1,182,078,839.17-1,086,955,649.7-84,905,167.77
期末现金及现金等价物余额3,510,076,964.723,067,198,225.943,162,321,415.414,249,277,065.11
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