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中钢国际

(000928)

  

流通市值:94.69亿  总市值:94.69亿
流通股本:14.35亿   总股本:14.35亿

中钢国际(000928)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5.18亿元,每股收益0.38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703829.56万元,未分配利润315335.68万元。

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2914677.76万元,负债2210848.20万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入17,159,184,708.510,693,813,458.065,109,464,489.5518,717,843,627.14
营业总成本16,465,531,904.1610,230,079,871.394,891,116,372.7717,896,553,632.75
营业利润707,291,099.29471,989,967.65287,905,514.92826,623,559.78
利润总额706,425,557.37471,516,463.9287,412,354.7827,651,001.42
净利润518,320,074.45360,473,242.36216,154,124.97664,321,846.22
其他综合收益-18,061,054.92-15,847,152.79-3,392,450.13-13,596,434.15
综合收益总额500,259,019.53344,626,089.57212,761,674.84650,725,412.07
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计20,926,056,531.2719,543,150,522.5319,047,451,999.0819,115,766,984.08
非流动资产合计8,220,721,094.147,832,991,571.747,700,110,771.827,558,482,125.11
资产总计29,146,777,625.4127,376,142,094.2726,747,562,770.926,674,249,109.19
流动负债合计20,975,619,696.6219,111,692,400.8518,000,840,969.0118,139,715,443.34
非流动负债合计1,132,862,327.411,409,399,514.451,740,443,407.811,736,272,667.39
负债合计22,108,482,024.0320,521,091,915.319,741,284,376.8219,875,988,110.73
归属于母公司股东权益合计6,782,404,476.966,608,660,705.476,747,375,930.36,538,594,371.63
股东权益合计7,038,295,601.386,855,050,178.977,006,278,394.086,798,260,998.46
负债和股东权益合计29,146,777,625.4127,376,142,094.2726,747,562,770.926,674,249,109.19
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14,688,451,753.079,130,394,190.44,383,644,587.5717,791,332,593.65
经营活动现金流出小计15,656,032,365.889,955,769,840.845,277,356,062.216,629,146,785.31
经营活动产生的现金流量净额-967,580,612.81-825,375,650.44-893,711,474.631,162,185,808.34
投资活动现金流入小计1,345,675,874.521,342,975,609.111,336,485,980.2322,885,834.98
投资活动现金流出小计14,591,722.746,812,675.78,520,606.5723,086,656.58
投资活动产生的现金流量净额1,331,084,151.781,336,162,933.411,327,965,373.66-200,821.6
筹资活动现金流入小计198,604,718.67193,578,000100,000,0001,058,292,928.52
筹资活动现金流出小计1,266,315,357.941,159,451,674.84459,046,929.311,544,850,746.37
筹资活动产生的现金流量净额-1,067,710,639.27-965,873,674.84-359,046,929.31-486,557,817.85
汇率变动对现金及现金等价物的影响6,217,876.25,728,445.79-1,391,671.99113,468,967.01
现金及现金等价物净增加额-697,989,224.1-449,357,946.0873,815,297.73788,896,135.9
期末现金及现金等价物余额5,520,451,643.795,769,082,921.816,292,256,165.626,218,440,867.89
最新报告期:2024-02-20
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
广发证券谢璐,尉凯旋0.550.650.742024-02-20
广发证券谢璐,尉凯旋0.550.650.742024-02-20
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