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重庆钢铁

(601005)

  

流通市值:108.95亿  总市值:115.94亿
流通股本:83.80亿   总股本:89.19亿

重庆钢铁(601005)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-14.94亿元,每股收益-0.17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1985433.10万元,未分配利润-896925.85万元。

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3735703.47万元,负债1750270.37万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入39,318,142,482.0930,012,810,005.2720,994,831,477.2210,470,409,086.22
营业总成本40,858,986,272.8930,724,930,412.4121,522,252,06810,607,423,444.43
营业利润-1,764,228,863.24-650,826,273.33-491,976,486.81-114,045,817.56
利润总额-1,744,258,633.77-697,912,750.15-515,078,177.74-126,605,402.16
净利润-1,494,416,898.53-592,322,396.82-434,740,206.19-105,451,906.05
其他综合收益250,038.884,250,000--
综合收益总额-1,494,166,859.65-588,072,396.82-434,740,206.19-105,451,906.05
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,051,987,303.558,998,312,540.36,964,253,889.28,211,832,194.81
非流动资产合计31,305,047,379.1130,962,307,249.5930,987,116,071.4130,728,594,934.91
资产总计37,357,034,682.6639,960,619,789.8937,951,369,960.6138,940,427,129.72
流动负债合计13,863,584,109.5913,263,244,874.7511,572,430,182.7812,686,203,455.34
非流动负债合计3,639,119,621.15,944,434,128.865,469,873,776.425,015,214,750.54
负债合计17,502,703,730.6919,207,679,003.6117,042,303,959.217,701,418,205.88
归属于母公司股东权益合计19,854,330,951.9720,752,940,786.2820,909,066,001.4121,239,008,923.84
股东权益合计19,854,330,951.9720,752,940,786.2820,909,066,001.4121,239,008,923.84
负债和股东权益合计37,357,034,682.6639,960,619,789.8937,951,369,960.6138,940,427,129.72
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51,074,345,752.3734,033,125,253.9921,281,122,763.329,592,778,468.97
经营活动现金流出小计50,052,307,201.1633,547,565,592.8720,866,602,109.2810,620,247,891.8
经营活动产生的现金流量净额1,022,038,551.21485,559,661.12414,520,654.04-1,027,469,422.83
投资活动现金流入小计15,306,994.37,799,529.856,799,490.96-
投资活动现金流出小计816,381,606.15557,971,794.39347,242,496.17109,476,769.1
投资活动产生的现金流量净额-801,074,611.85-550,172,264.54-340,443,005.21-109,476,769.1
筹资活动现金流入小计2,450,118,019.462,200,000,0001,600,000,000500,000,000
筹资活动现金流出小计4,777,250,314.943,366,508,587.312,681,155,780.231,451,477,533.76
筹资活动产生的现金流量净额-2,327,132,295.48-1,166,508,587.31-1,081,155,780.23-951,477,533.76
汇率变动对现金及现金等价物的影响--736,400.3811,103,218.878,155,416.22
现金及现金等价物净增加额-2,106,168,356.12-1,231,857,591.11-995,974,912.53-2,080,268,309.47
期末现金及现金等价物余额1,831,764,477.162,706,075,242.172,941,957,920.751,857,664,523.81
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