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鞍钢股份

(000898)

  

流通市值:179.83亿  总市值:211.74亿
流通股本:79.57亿   总股本:93.69亿

鞍钢股份(000898)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.012-3109-3006-3003-31-75-50-250-1-0.500.5
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-70.94亿元,每股收益-0.76元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-310200400600-50050100
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益4867100.00万元,未分配利润-32100.00万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-3104008001200400480560640
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产10057800.00万元,负债5190700.00万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入105,101,000,00079,261,000,00055,449,000,00027,343,000,000
营业总成本112,308,000,00084,507,000,00058,177,000,00029,044,000,000
营业利润-6,953,000,000-4,907,000,000-2,549,000,000-1,613,000,000
利润总额-7,035,000,000-4,998,000,000-2,623,000,000-1,625,000,000
净利润-7,094,000,000-5,058,000,000-2,673,000,000-1,650,000,000
其他综合收益39,000,00016,000,00016,000,000-
综合收益总额-7,055,000,000-5,042,000,000-2,657,000,000-1,650,000,000
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计28,250,000,00027,615,000,00026,400,000,00028,087,000,000
非流动资产合计72,328,000,00071,283,000,00070,302,000,00070,154,000,000
资产总计100,578,000,00098,898,000,00096,702,000,00098,241,000,000
流动负债合计39,439,000,00038,911,000,00036,459,000,00037,837,000,000
非流动负债合计12,468,000,0009,362,000,0007,199,000,0006,660,000,000
负债合计51,907,000,00048,273,000,00043,658,000,00044,497,000,000
归属于母公司股东权益合计47,679,000,00049,632,000,00052,041,000,00053,049,000,000
股东权益合计48,671,000,00050,625,000,00053,044,000,00053,744,000,000
负债和股东权益合计100,578,000,00098,898,000,00096,702,000,00098,241,000,000
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计96,159,000,00072,749,000,00050,727,000,00025,808,000,000
经营活动现金流出小计96,946,000,00073,062,000,00050,155,000,00025,057,000,000
经营活动产生的现金流量净额-787,000,000-313,000,000572,000,000751,000,000
投资活动现金流入小计727,000,000464,000,000383,000,00019,000,000
投资活动现金流出小计4,454,000,0002,705,000,0001,595,000,000795,000,000
投资活动产生的现金流量净额-3,727,000,000-2,241,000,000-1,212,000,000-776,000,000
筹资活动现金流入小计19,511,000,00011,814,000,0005,077,000,0001,100,000,000
筹资活动现金流出小计13,772,000,0009,468,000,0004,701,000,0001,184,000,000
筹资活动产生的现金流量净额5,739,000,0002,346,000,000376,000,000-84,000,000
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额1,225,000,000-208,000,000-264,000,000-109,000,000
期末现金及现金等价物余额4,544,000,0003,111,000,0003,055,000,0003,112,000,000
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