当前位置:首页 - 行情中心 - 鞍钢股份(000898) - 财务分析

鞍钢股份

(000898)

  

流通市值:202.91亿  总市值:239.28亿
流通股本:79.57亿   总股本:93.83亿

鞍钢股份(000898)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-50.58亿元,每股收益-0.54元。

股东权益 + 未分配利润
------
  • 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5062500.00万元,未分配利润171700.00万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产9889800.00万元,负债4827300.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入79,261,000,00055,449,000,00027,343,000,000113,502,000,000
营业总成本84,507,000,00058,177,000,00029,044,000,000117,950,000,000
营业利润-4,907,000,000-2,549,000,000-1,613,000,000-4,149,000,000
利润总额-4,998,000,000-2,623,000,000-1,625,000,000-4,142,000,000
净利润-5,058,000,000-2,673,000,000-1,650,000,000-3,223,000,000
其他综合收益16,000,00016,000,000-24,000,000
综合收益总额-5,042,000,000-2,657,000,000-1,650,000,000-3,199,000,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计27,615,000,00026,400,000,00028,087,000,00027,421,000,000
非流动资产合计71,283,000,00070,302,000,00070,154,000,00070,085,000,000
资产总计98,898,000,00096,702,000,00098,241,000,00097,506,000,000
流动负债合计38,911,000,00036,459,000,00037,837,000,00035,431,000,000
非流动负债合计9,362,000,0007,199,000,0006,660,000,0006,470,000,000
负债合计48,273,000,00043,658,000,00044,497,000,00041,901,000,000
归属于母公司股东权益合计49,632,000,00052,041,000,00053,049,000,00054,761,000,000
股东权益合计50,625,000,00053,044,000,00053,744,000,00055,605,000,000
负债和股东权益合计98,898,000,00096,702,000,00098,241,000,00097,506,000,000
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72,749,000,00050,727,000,00025,808,000,000115,177,000,000
经营活动现金流出小计73,062,000,00050,155,000,00025,057,000,000113,598,000,000
经营活动产生的现金流量净额-313,000,000572,000,000751,000,0001,579,000,000
投资活动现金流入小计464,000,000383,000,00019,000,000327,000,000
投资活动现金流出小计2,705,000,0001,595,000,000795,000,0003,277,000,000
投资活动产生的现金流量净额-2,241,000,000-1,212,000,000-776,000,000-2,950,000,000
筹资活动现金流入小计11,814,000,0005,077,000,0001,100,000,00010,194,000,000
筹资活动现金流出小计9,468,000,0004,701,000,0001,184,000,00010,728,000,000
筹资活动产生的现金流量净额2,346,000,000376,000,000-84,000,000-534,000,000
汇率变动对现金及现金等价物的影响---33,000,000
现金及现金等价物净增加额-208,000,000-264,000,000-109,000,000-1,872,000,000
期末现金及现金等价物余额3,111,000,0003,055,000,0003,112,000,0003,221,000,000
TOP↑