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中信特钢

(000708)

  

流通市值:762.12亿  总市值:762.12亿
流通股本:50.47亿   总股本:50.47亿

中信特钢(000708)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58.98亿元,每股收益1.13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4163449.30万元,未分配利润2134844.30万元。

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11650660.55万元,负债7487211.26万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入114,018,799,187.9686,413,756,738.7458,324,603,410.2627,969,029,472.76
营业总成本107,655,293,588.0381,270,589,518.654,665,282,054.4326,254,772,788.84
营业利润6,531,068,560.165,159,302,267.073,615,261,967.211,756,263,015.62
利润总额6,558,561,554.695,161,218,107.463,613,399,285.91,756,546,062.5
净利润5,898,046,397.114,499,829,649.653,105,388,732.011,504,067,519.98
其他综合收益-2,309,059.418,514,433.215,445,400.88-267,747.21
综合收益总额5,895,737,337.74,508,344,082.863,110,834,132.891,503,799,772.77
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计51,249,043,949.351,901,913,843.5748,629,406,955.7754,950,786,126.59
非流动资产合计65,257,561,598.1465,493,193,665.7965,723,755,876.1166,038,065,207.18
资产总计116,506,605,547.44117,395,107,509.36114,353,162,831.88120,988,851,333.77
流动负债合计49,540,242,832.0952,430,242,717.8450,384,685,080.6552,354,628,873.72
非流动负债合计25,331,869,723.6624,527,991,982.524,938,211,267.9627,469,658,127.75
负债合计74,872,112,555.7576,958,234,700.3475,322,896,348.6179,824,287,001.47
归属于母公司股东权益合计38,609,126,148.9137,176,298,773.2635,831,029,428.8437,956,849,857.68
股东权益合计41,634,492,991.6940,436,872,809.0239,030,266,483.2741,164,564,332.3
负债和股东权益合计116,506,605,547.44117,395,107,509.36114,353,162,831.88120,988,851,333.77
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92,873,308,880.8265,311,175,359.0543,273,791,021.2819,895,502,967.66
经营活动现金流出小计82,215,194,658.2759,884,624,975.6838,288,250,715.6521,067,777,888.6
经营活动产生的现金流量净额10,658,114,222.555,426,550,383.374,985,540,305.63-1,172,274,920.94
投资活动现金流入小计611,995,608.32150,606,690.13134,539,951.19452,220.41
投资活动现金流出小计2,642,686,502.142,234,399,459.311,983,834,434.711,441,873,246.35
投资活动产生的现金流量净额-2,030,690,893.82-2,083,792,769.18-1,849,294,483.52-1,441,421,025.94
筹资活动现金流入小计35,596,594,685.8421,180,468,458.9518,863,751,131.6911,325,961,188.22
筹资活动现金流出小计45,049,307,220.2426,573,248,001.5523,461,353,870.866,381,954,315.37
筹资活动产生的现金流量净额-9,452,712,534.4-5,392,779,542.6-4,597,602,739.174,944,006,872.85
汇率变动对现金及现金等价物的影响-33,630,937.6649,965,800.1442,268,928.13-45,694,682.85
现金及现金等价物净增加额-858,920,143.33-2,000,056,128.27-1,419,087,988.932,284,616,243.12
期末现金及现金等价物余额7,854,097,734.886,712,961,749.947,293,929,889.2810,997,634,121.33
最新报告期:2024-03-17
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券冯思宇,刘孟峦1.261.411.582024-03-17
中信建投证券王介超,王晓芳1.321.521.722024-03-15
东莞证券许正堃1.321.471.642024-03-14
光大证券戴默,王招华1.251.441.612024-03-14
广发证券宫帅,李莎1.241.291.362024-03-14
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