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河钢股份

(000709)

  

流通市值:232.55亿  总市值:232.59亿
流通股本:103.35亿   总股本:103.37亿

河钢股份(000709)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6.44亿元,每股收益0.04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6857599.18万元,未分配利润1585066.60万元。

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27167505.56万元,负债20309906.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入89,346,199,055.3458,820,547,898.1129,749,544,329.24122,743,948,918.48
营业总成本89,746,469,440.2159,078,757,173.3829,971,842,391.26122,449,594,416.99
营业利润456,722,886.76353,647,232.69106,525,317864,587,903.06
利润总额820,177,215597,764,100.98228,133,420.331,345,925,791.65
净利润643,900,280.43483,476,683.75183,675,171.011,189,701,510.28
其他综合收益2,051,578.45-7,485,196.08-20,733,809.3813,228,106.27
综合收益总额645,951,858.88475,991,487.67162,941,361.631,202,929,616.55
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计76,418,919,406.4376,431,276,40471,499,634,413.3177,688,007,527.67
非流动资产合计195,256,136,189.68192,810,871,768.31189,167,516,037.71188,829,203,406.92
资产总计271,675,055,596.11269,242,148,172.31260,667,150,451.02266,517,210,934.59
流动负债合计146,027,680,172.96150,927,156,043.55144,731,044,382.77153,086,064,293.12
非流动负债合计57,071,383,638.8149,741,916,386.6548,762,374,833.3546,430,982,406.32
负债合计203,099,063,811.77200,669,072,430.2193,493,419,216.12199,517,046,699.44
归属于母公司股东权益合计59,240,903,328.0459,327,805,105.9358,061,222,637.0957,914,123,244.05
股东权益合计68,575,991,784.3468,573,075,742.1167,173,731,234.967,000,164,235.15
负债和股东权益合计271,675,055,596.11269,242,148,172.31260,667,150,451.02266,517,210,934.59
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93,395,492,796.6359,697,897,413.4124,748,508,863.39117,481,751,523.5
经营活动现金流出小计85,526,500,820.1754,194,096,375.7221,604,090,208.25106,268,666,080.22
经营活动产生的现金流量净额7,868,991,976.465,503,801,037.693,144,418,655.1411,213,085,443.28
投资活动现金流入小计565,908,681.68343,209,591.3398,000,0007,024,417,247.85
投资活动现金流出小计11,849,844,001.057,211,827,333.441,893,944,591.3617,558,411,150.19
投资活动产生的现金流量净额-11,283,935,319.37-6,868,617,742.11-1,795,944,591.36-10,533,993,902.34
筹资活动现金流入小计86,066,875,212.4558,303,576,944.2528,443,753,800.08130,886,379,726.66
筹资活动现金流出小计86,536,398,390.0156,272,541,226.4133,510,386,147.37121,432,200,901.37
筹资活动产生的现金流量净额-469,523,177.562,031,035,717.84-5,066,632,347.299,454,178,825.29
汇率变动对现金及现金等价物的影响-26,720.49-1,482,155.041,100,891.4512,619,146.24
现金及现金等价物净增加额-3,884,493,240.96664,736,858.38-3,717,057,392.0610,145,889,512.47
期末现金及现金等价物余额26,100,162,137.3430,649,392,236.6826,232,149,341.1729,984,655,378.3
最新报告期:2024-08-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司陈彦0.090.13--2024-08-30
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