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中钢国际

(000928)

  

流通市值:100.85亿  总市值:100.86亿
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6.68亿元,每股收益0.45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851482.02万元,未分配利润363933.98万元。

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2577502.59万元,负债1726020.57万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入12,602,509,709.269,073,426,520.134,901,352,825.9326,377,055,477.16
营业总成本11,733,817,205.548,487,371,134.394,605,941,152.4825,197,234,117.94
营业利润856,387,517.32562,954,706.51300,792,351.911,023,008,102.73
利润总额864,834,235.66563,023,162.06300,852,351.911,024,399,430.1
净利润667,768,977.86438,972,700.06223,676,924.84803,652,372.11
其他综合收益-8,154,767.9-6,548,766.36-4,156,614.5883,664,907.57
综合收益总额659,614,209.96432,423,933.7219,520,310.26887,317,279.68
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计17,362,984,621.0418,238,116,955.7519,406,951,554.3122,099,499,584.06
非流动资产合计8,412,041,314.998,365,142,709.298,472,479,979.987,898,720,784.5
资产总计25,775,025,936.0326,603,259,665.0427,879,431,534.2929,998,220,368.56
流动负债合计16,685,516,156.0517,940,760,856.8519,076,099,607.2721,442,279,845.77
非流动负债合计574,689,584.75402,318,367.24377,034,477.8386,975,013.11
负债合计17,260,205,740.818,343,079,224.0919,453,134,085.0721,829,254,858.88
归属于母公司股东权益合计8,205,496,949.737,959,088,306.788,120,616,443.427,872,110,670.07
股东权益合计8,514,820,195.238,260,180,440.958,426,297,449.228,168,965,509.68
负债和股东权益合计25,775,025,936.0326,603,259,665.0427,879,431,534.2929,998,220,368.56
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10,643,305,633.628,317,104,344.152,170,486,096.2621,723,879,600.52
经营活动现金流出小计14,628,061,271.119,873,254,836.824,962,920,728.3320,355,737,132.21
经营活动产生的现金流量净额-3,984,755,637.49-1,556,150,492.67-2,792,434,632.071,368,142,468.31
投资活动现金流入小计3,753,545.42,249,686.3601,377,596,244.75
投资活动现金流出小计10,021,882.544,424,730.591,667,499.0214,374,050.11
投资活动产生的现金流量净额-6,268,337.14-2,175,044.23-1,667,499.021,363,222,194.64
筹资活动现金流入小计820,677,275.62303,191,216.2327,664,886.69376,877,004.24
筹资活动现金流出小计1,348,192,440.84983,663,821.66123,271,517.261,349,781,035.46
筹资活动产生的现金流量净额-527,515,165.22-680,472,605.43-95,606,630.57-972,904,031.22
汇率变动对现金及现金等价物的影响22,707,972.9223,278,228.83-2,777,711.2429,371,934.32
现金及现金等价物净增加额-4,495,831,166.93-2,215,519,913.5-2,892,486,472.91,787,832,566.05
期末现金及现金等价物余额3,510,442,267.015,790,753,520.445,113,786,961.048,006,273,433.94
最新报告期:2024-11-09
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安韩其成0.600.680.762024-11-09
天风证券王涛,王雯,鲍荣富0.610.700.802024-11-08
财通证券毕春晖0.590.660.722024-11-04
华泰证券黄颖,方晏荷0.610.680.752024-11-01
中国银河龙天光0.560.620.702024-09-02
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