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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9.56亿元,每股收益0.06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7007974.57万元,未分配利润1575122.28万元。

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25690937.55万元,负债18682962.98万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入95,652,378,316.2964,354,162,440.7431,851,309,332.44143,470,125,695.33
营业总成本95,411,719,528.4264,190,950,145.9531,786,600,745.36142,762,087,518.27
营业利润756,601,588.23500,403,736.73222,294,455.39916,786,180.6
利润总额1,129,185,213.74748,000,855.95360,395,104.651,606,455,477.67
净利润955,776,845.5619,681,030.43298,022,212.361,579,846,258.84
其他综合收益-10,088,544.877,636,792.97-7,570,698.3625,416,831.71
综合收益总额945,688,300.63627,317,823.4290,451,5141,605,263,090.55
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计75,663,986,355.5872,819,965,941.1173,069,912,637.5671,742,891,634.98
非流动资产合计181,245,389,154.83182,638,774,597.8181,444,147,011.19181,572,112,201.59
资产总计256,909,375,510.41255,458,740,538.91254,514,059,648.75253,315,003,836.57
流动负债合计139,538,115,748.64139,941,172,270.2142,402,405,798.87150,640,357,490.44
非流动负债合计47,291,514,017.2746,702,058,385.4145,215,212,678.6836,133,692,803.66
负债合计186,829,629,765.91186,643,230,655.61187,617,618,477.55186,774,050,294.1
归属于母公司股东权益合计57,958,450,385.5256,736,845,991.355,193,746,952.8754,938,712,621.87
股东权益合计70,079,745,744.568,815,509,883.366,896,441,171.266,540,953,542.47
负债和股东权益合计256,909,375,510.41255,458,740,538.91254,514,059,648.75253,315,003,836.57
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101,012,539,798.1366,399,403,980.8331,709,636,678.53111,470,399,840.71
经营活动现金流出小计92,832,873,344.1260,338,655,217.9828,606,500,992.49102,235,396,412.53
经营活动产生的现金流量净额8,179,666,454.016,060,748,762.853,103,135,686.049,235,003,428.18
投资活动现金流入小计6,677,161,045.33,575,668,889.91392,000,0009,326,658,446.71
投资活动现金流出小计11,081,661,128.457,414,337,080.191,487,489,359.5521,260,193,793.7
投资活动产生的现金流量净额-4,404,500,083.15-3,838,668,190.28-1,095,489,359.55-11,933,535,346.99
筹资活动现金流入小计111,758,776,450.1982,684,022,978.942,625,571,739.25111,094,694,755
筹资活动现金流出小计108,741,106,588.2181,499,312,676.0542,591,194,179.36112,659,770,213.26
筹资活动产生的现金流量净额3,017,669,861.981,184,710,302.8534,377,559.89-1,565,075,458.26
汇率变动对现金及现金等价物的影响-1,866,921.79-889,315.71-75,188.81-38,153,027.41
现金及现金等价物净增加额6,790,969,311.053,405,901,559.712,041,948,697.57-4,301,760,404.48
期末现金及现金等价物余额26,629,735,176.8823,244,667,425.5421,880,714,563.419,838,765,865.83
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