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鞍钢股份

(000898)

  

流通市值:202.12亿  总市值:238.35亿
流通股本:79.57亿   总股本:93.84亿

鞍钢股份(000898)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-32.23亿元,每股收益-0.35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5539100.00万元,未分配利润679700.00万元。

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9701400.00万元,负债4162300.00万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入113,502,000,00084,288,000,00058,825,000,00030,844,000,000
营业总成本117,950,000,00087,458,000,00060,831,000,00031,180,000,000
营业利润-4,149,000,000-2,863,000,000-1,758,000,000-170,000,000
利润总额-4,142,000,000-2,869,000,000-1,773,000,000-185,000,000
净利润-3,223,000,000-2,094,000,000-1,335,000,000-145,000,000
其他综合收益24,000,00040,000,00040,000,000-
综合收益总额-3,199,000,000-2,054,000,000-1,295,000,000-145,000,000
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计27,119,000,00027,682,000,00027,742,000,00032,098,000,000
非流动资产合计69,895,000,00068,957,000,00068,012,000,00067,682,000,000
资产总计97,014,000,00096,639,000,00095,754,000,00099,780,000,000
流动负债合计35,188,000,00035,060,000,00033,879,000,00038,004,000,000
非流动负债合计6,435,000,0004,845,000,0004,377,000,0003,094,000,000
负债合计41,623,000,00039,905,000,00038,256,000,00041,098,000,000
归属于母公司股东权益合计54,704,000,00056,040,000,00056,826,000,00058,020,000,000
股东权益合计55,391,000,00056,734,000,00057,498,000,00058,682,000,000
负债和股东权益合计97,014,000,00096,639,000,00095,754,000,00099,780,000,000
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115,177,000,00086,805,000,00060,730,000,00031,560,000,000
经营活动现金流出小计113,598,000,00084,031,000,00058,315,000,00029,004,000,000
经营活动产生的现金流量净额1,579,000,0002,774,000,0002,415,000,0002,556,000,000
投资活动现金流入小计327,000,000310,000,000275,000,00034,000,000
投资活动现金流出小计3,277,000,0002,329,000,0001,685,000,000910,000,000
投资活动产生的现金流量净额-2,950,000,000-2,019,000,000-1,410,000,000-876,000,000
筹资活动现金流入小计10,194,000,0006,794,000,0005,270,000,0002,390,000,000
筹资活动现金流出小计10,728,000,0008,562,000,0007,679,000,0002,640,000,000
筹资活动产生的现金流量净额-534,000,000-1,768,000,000-2,409,000,000-250,000,000
汇率变动对现金及现金等价物的影响33,000,00033,000,00033,000,000-
现金及现金等价物净增加额-1,872,000,000-980,000,000-1,371,000,0001,430,000,000
期末现金及现金等价物余额3,221,000,0004,113,000,0003,722,000,0006,523,000,000
最新报告期:2024-03-31
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司陈彦,张树玮0.000.10--2024-03-31
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