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华菱钢铁

(000932)

  

流通市值:365.46亿  总市值:365.47亿
流通股本:69.09亿   总股本:69.09亿

华菱钢铁(000932)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2023年年度实现净利润66.40亿元,每股收益0.74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2023年年度最新股东权益6434140.11万元,未分配利润3089434.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产13313253.59万元,负债6879113.47万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入164,465,255,132.63120,271,566,431.8779,556,245,907.8139,894,271,325.42
营业总成本158,406,847,435.83114,907,997,760.0476,229,894,835.5338,884,350,448.8
营业利润7,490,902,699.45,860,243,318.23,632,971,871.281,152,174,908
利润总额7,486,588,658.95,864,618,181.363,635,746,107.021,154,650,039.6
净利润6,639,651,808.755,212,768,711.693,209,664,649.95982,726,585.37
其他综合收益-29,528,861.33-17,878,360.63-10,176,851.7763,159.61
综合收益总额6,610,122,947.425,194,890,351.063,199,487,798.25983,489,744.98
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计66,648,100,939.9565,930,491,522.1166,470,094,798.6267,107,577,213.33
非流动资产合计66,484,434,934.3964,650,981,082.763,779,657,270.1761,915,813,116.34
资产总计133,132,535,874.34130,581,472,604.81130,249,752,068.79129,023,390,329.67
流动负债合计51,872,068,720.3251,306,404,977.153,146,060,129.3853,217,798,879.11
非流动负债合计16,919,066,012.5416,326,256,608.1816,152,900,014.0315,568,729,304.47
负债合计68,791,134,732.8667,632,661,585.2869,298,960,143.4168,786,528,183.58
归属于母公司股东权益合计53,259,733,032.3352,312,128,302.350,780,203,836.5950,574,356,409.98
股东权益合计64,341,401,141.4862,948,811,019.5360,950,791,925.3860,236,862,146.09
负债和股东权益合计133,132,535,874.34130,581,472,604.81130,249,752,068.79129,023,390,329.67
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计140,285,692,127.52116,520,596,176.0275,206,884,286.5837,133,711,322.68
经营活动现金流出小计135,013,094,696.43109,098,306,441.5975,357,880,090.0740,559,930,729.39
经营活动产生的现金流量净额5,272,597,431.097,422,289,734.43-150,995,803.49-3,426,219,406.71
投资活动现金流入小计4,972,719,801.44505,834,388.821,819,521,992.37490,288,583.57
投资活动现金流出小计20,970,005,486.6911,566,425,807.078,659,243,952.746,091,474,498.75
投资活动产生的现金流量净额-15,997,285,685.25-11,060,591,418.25-6,839,721,960.37-5,601,185,915.18
筹资活动现金流入小计34,253,020,051.6720,400,982,346.3414,871,153,220.7812,496,135,046.94
筹资活动现金流出小计28,263,983,833.1721,978,729,820.2211,456,117,681.416,761,418,597.26
筹资活动产生的现金流量净额5,989,036,218.5-1,577,747,473.883,415,035,539.375,734,716,449.68
汇率变动对现金及现金等价物的影响191,354,445.9462,843,151.8457,777,548.243,119,861.47
现金及现金等价物净增加额-4,544,297,589.72-5,153,206,005.86-3,517,904,676.25-3,289,569,010.74
期末现金及现金等价物余额3,570,625,701.212,961,717,285.074,597,018,614.684,825,354,280.19
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