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河钢资源

(000923)

  

流通市值:117.35亿  总市值:122.00亿
流通股本:6.28亿   总股本:6.53亿

河钢资源(000923)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9.33亿元,每股收益1.02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1203753.10万元,未分配利润506285.78万元。

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1552623.88万元,负债348870.77万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,984,443,764.632,361,768,638.191,139,976,600.645,053,104,156.93
营业总成本2,743,621,165.71,660,704,335.9802,951,004.223,783,269,697.36
营业利润1,269,098,880.88724,300,817.4355,959,866.011,302,067,439.53
利润总额1,256,825,993.17718,826,999.31355,663,054.141,293,115,537.12
净利润932,985,860.09519,785,458.01266,787,119.06967,264,886.26
其他综合收益-608,397,409.65-321,751,729.94-661,731,266.12511,859,967.5
综合收益总额324,588,450.44198,033,728.07-394,944,147.061,479,124,853.76
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,683,744,456.596,490,966,334.26,371,811,652.616,631,427,026.84
非流动资产合计8,842,494,305.398,861,970,212.958,575,746,998.998,808,707,572.65
资产总计15,526,238,761.9815,352,936,547.1514,947,558,651.615,440,134,599.49
流动负债合计818,499,997.57770,544,034.25863,078,457.02835,346,227.73
非流动负债合计2,670,207,726.472,671,416,197.332,550,093,950.552,675,457,980.68
负债合计3,488,707,724.043,441,960,231.583,413,172,407.573,510,804,208.41
归属于母公司股东权益合计9,078,823,200.318,999,217,651.628,635,988,211.348,955,881,075.19
股东权益合计12,037,531,037.9411,910,976,315.5711,534,386,244.0311,929,330,391.08
负债和股东权益合计15,526,238,761.9815,352,936,547.1514,947,558,651.615,440,134,599.49
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3,943,681,346.452,667,495,854.031,561,164,148.944,933,449,597.04
经营活动现金流出小计3,110,442,539.481,976,024,680.381,077,145,431.144,161,181,665.18
经营活动产生的现金流量净额833,238,806.97691,471,173.65484,018,717.8772,267,931.86
投资活动现金流入小计---822,308.08
投资活动现金流出小计771,961,372.45500,150,331.8304,882,171.52905,376,662.66
投资活动产生的现金流量净额-771,961,372.45-500,150,331.8-304,882,171.52-904,554,354.58
筹资活动现金流入小计----
筹资活动现金流出小计216,387,803.58216,387,803.58-294,369,560.01
筹资活动产生的现金流量净额-216,387,803.58-216,387,803.58--294,369,560.01
汇率变动对现金及现金等价物的影响123,278,907.21140,188,709.34-111,202,261.35322,444,819.19
现金及现金等价物净增加额-31,831,461.85115,121,747.6167,934,284.93-104,211,163.54
期末现金及现金等价物余额4,735,451,356.294,882,404,565.754,835,217,103.074,767,282,818.14
最新报告期:2024-03-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券赵超,王鹤涛1.471.651.692024-03-26
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