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太钢不锈

(000825)

  

流通市值:212.47亿  总市值:212.87亿
流通股本:56.96亿   总股本:57.07亿

太钢不锈(000825)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-5.47亿元,每股收益-0.10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3538541.76万元,未分配利润1767986.77万元。

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6889185.97万元,负债3350644.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入75,285,188,185.3649,714,061,377.3924,462,941,677.88105,617,791,415.48
营业总成本76,036,569,393.0349,694,935,862.324,502,316,836.44107,059,594,852.77
营业利润-524,473,453.73160,242,687.4816,282,485.83-1,276,337,058.46
利润总额-516,156,598.42170,087,481.4415,505,132.75-1,202,872,995.38
净利润-547,256,386.19150,236,552.35,509,682.59-1,268,825,580.94
其他综合收益-1,984,150.13-207,690.84-3,689,276.74-36,206,625.74
综合收益总额-549,240,536.32150,028,861.461,820,405.85-1,305,032,206.68
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计21,551,052,505.221,213,475,497.9120,034,987,002.119,904,572,416.42
非流动资产合计47,340,807,209.9347,656,954,717.0147,945,735,936.2848,334,073,939.23
资产总计68,891,859,715.1368,870,430,214.9267,980,722,938.3868,238,646,355.65
流动负债合计26,327,288,419.8623,437,213,393.5722,423,790,848.2622,711,875,382.85
非流动负债合计7,179,153,665.249,354,000,532.899,632,382,330.399,612,987,997.47
负债合计33,506,442,085.132,791,213,926.4632,056,173,178.6532,324,863,380.32
归属于母公司股东权益合计33,035,661,358.1633,727,826,906.1133,583,964,410.3433,578,545,886.66
股东权益合计35,385,417,630.0336,079,216,288.4635,924,549,759.7335,913,782,975.33
负债和股东权益合计68,891,859,715.1368,870,430,214.9267,980,722,938.3868,238,646,355.65
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83,156,035,27956,185,145,906.6127,081,483,133.69120,608,898,631.53
经营活动现金流出小计80,787,212,015.6754,900,210,775.327,977,990,543117,942,531,312.12
经营活动产生的现金流量净额2,368,823,263.331,284,935,131.31-896,507,409.312,666,367,319.41
投资活动现金流入小计264,051,436.47160,037,71835,5101,350,018,038.22
投资活动现金流出小计1,713,889,333.51,102,838,549.14554,938,940.183,356,626,343.52
投资活动产生的现金流量净额-1,449,837,897.03-942,800,831.14-554,903,430.18-2,006,608,305.3
筹资活动现金流入小计1,507,416,379.51,404,750,818.61759,093,965.315,842,304,052.3
筹资活动现金流出小计1,568,417,230.021,045,085,118.3579,140,398.479,142,571,967.97
筹资活动产生的现金流量净额-61,000,850.52359,665,700.31179,953,566.84-3,300,267,915.67
汇率变动对现金及现金等价物的影响26,723,207.1731,038,760.051,765,524.42-14,186,297.61
现金及现金等价物净增加额884,707,722.95732,838,760.53-1,269,691,748.23-2,654,695,199.17
期末现金及现金等价物余额8,750,497,654.598,598,628,692.176,596,098,183.417,865,789,931.64
最新报告期:2024-09-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安李鹏飞,魏雨迪0.030.040.052024-09-03
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