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河钢资源

(000923)

  

流通市值:98.89亿  总市值:102.80亿
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7.79亿元,每股收益0.88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1299323.54万元,未分配利润545860.28万元。

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1709720.18万元,负债410396.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,650,985,552.783,255,603,069.211,611,445,272.345,866,769,582.11
营业总成本3,638,741,890.452,339,706,907.941,132,746,003.784,027,402,681.21
营业利润1,069,636,129.65935,628,043.36490,500,535.981,910,358,100.07
利润总额1,050,705,284.73927,701,862.58485,360,689.21,882,324,259.73
净利润778,719,787.45674,924,243.04355,240,294.751,268,922,785.5
其他综合收益426,395,463.49164,636,949.33107,051,341.99-725,137,211.32
综合收益总额1,205,115,250.94839,561,192.37462,291,636.74543,785,574.18
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,372,757,588.446,910,864,771.357,257,919,398.416,872,826,128.58
非流动资产合计10,724,444,252.339,662,056,772.299,219,995,135.558,992,526,062.8
资产总计17,097,201,840.7716,572,921,543.6416,477,914,533.9615,865,352,191.38
流动负债合计1,069,965,938.991,079,652,662.331,169,159,862.081,033,293,172.69
非流动负债合计3,034,000,499.332,865,587,537.432,656,557,347.032,642,153,330.58
负债合计4,103,966,438.323,945,240,199.763,825,717,209.113,675,446,503.27
归属于母公司股东权益合计9,596,621,992.949,411,298,463.559,601,671,229.49,201,167,353.8
股东权益合计12,993,235,402.4512,627,681,343.8812,652,197,324.8512,189,905,688.11
负债和股东权益合计17,097,201,840.7716,572,921,543.6416,477,914,533.9615,865,352,191.38
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4,954,613,136.533,357,922,218.852,176,055,406.135,820,103,238.14
经营活动现金流出小计4,081,666,727.132,682,399,858.51,255,855,451.384,274,991,467.85
经营活动产生的现金流量净额872,946,409.4675,522,360.35920,199,954.751,545,111,770.29
投资活动现金流入小计---3,271,727.9
投资活动现金流出小计1,023,905,616.19632,487,485.83313,046,849.71893,643,618.9
投资活动产生的现金流量净额-1,023,905,616.19-632,487,485.83-313,046,849.71-890,371,891
筹资活动现金流入小计---8,718,767.79
筹资活动现金流出小计402,041,705.8402,041,705.8-285,542,793.6
筹资活动产生的现金流量净额-402,041,705.8-402,041,705.8--276,824,025.81
汇率变动对现金及现金等价物的影响100,784,762.1383,159,805.28-23,560,456.04-264,727,174.19
现金及现金等价物净增加额-452,216,150.46-275,847,026583,592,649113,188,679.29
期末现金及现金等价物余额4,428,255,346.974,604,624,471.435,465,764,326.754,880,471,497.43
最新报告期:2025-03-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东北证券赵丽明1.691.892.112025-03-04
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