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华菱钢铁

(000932)

  

流通市值:350.95亿  总市值:350.96亿
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2024年年度实现净利润32.00亿元,每股收益0.29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2024年年度最新股东权益6514326.53万元,未分配利润3118588.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产14810562.15万元,负债8296235.61万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入144,684,700,167.57111,666,353,286.8175,950,044,625.6437,048,248,754.01
营业总成本143,125,337,924.29110,253,555,504.8475,022,320,076.5936,829,379,664.55
营业利润4,220,234,181.673,337,358,524.892,409,608,231.02910,576,570.39
利润总额4,141,378,575.83,333,264,297.822,420,004,371.84906,241,914.66
净利润3,199,510,246.732,742,472,981.661,969,745,656.56725,779,156.09
其他综合收益-48,885,074.08-57,459,019.19-114,894,075.78-61,831,848.36
综合收益总额3,150,625,172.652,685,013,962.471,854,851,580.78663,947,307.73
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计65,180,542,932.0890,390,700,617.1283,325,426,387.5772,386,610,227.27
非流动资产合计82,925,078,526.8768,584,851,832.567,735,033,402.1866,843,156,371.78
资产总计148,105,621,458.95158,975,552,449.62151,060,459,789.75139,229,766,599.05
流动负债合计70,353,385,992.0876,665,183,734.9568,068,668,478.8755,313,826,736.91
非流动负债合计12,608,970,137.2616,825,229,834.6418,340,561,449.8718,882,040,253.52
负债合计82,962,356,129.3493,490,413,569.5986,409,229,928.7474,195,866,990.43
归属于母公司股东权益合计53,655,723,386.0553,411,371,000.7652,909,016,604.6753,607,352,760.55
股东权益合计65,143,265,329.6165,485,138,880.0364,651,229,861.0165,033,899,608.62
负债和股东权益合计148,105,621,458.95158,975,552,449.62151,060,459,789.75139,229,766,599.05
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计120,353,905,119.45104,882,182,480.8669,078,326,942.9728,725,860,950.58
经营活动现金流出小计114,576,141,978.5996,363,249,604.7963,566,127,498.5528,542,258,090.97
经营活动产生的现金流量净额5,777,763,140.868,518,932,876.075,512,199,444.42183,602,859.61
投资活动现金流入小计8,977,281,685.6177,130,352.491,420,063,535.641,211,683,031.86
投资活动现金流出小计23,236,031,808.7416,537,194,098.3211,155,513,836.294,922,490,801.93
投资活动产生的现金流量净额-14,258,750,123.14-16,360,063,745.83-9,735,450,300.65-3,710,807,770.07
筹资活动现金流入小计41,100,409,976.3642,734,590,402.5731,760,584,655.9312,378,227,965.55
筹资活动现金流出小计28,565,609,619.1431,012,487,796.6122,280,417,814.419,506,549,454.45
筹资活动产生的现金流量净额12,534,800,357.2211,722,102,605.969,480,166,841.522,871,678,511.1
汇率变动对现金及现金等价物的影响148,838,259.72-9,886,660.377,474,480.58-7,617,265.14
现金及现金等价物净增加额4,202,651,634.663,871,085,075.835,264,390,465.87-663,143,664.5
期末现金及现金等价物余额7,773,277,335.877,441,710,777.048,835,016,167.082,907,482,036.71
最新报告期:2025-03-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券马野,马金龙0.440.490.532025-03-23
西部证券刘博,李柔璇,滕朱军0.370.450.462025-03-23
光大证券戴默,王招华0.330.390.452025-03-23
民生证券邱祖学0.330.370.442025-03-23
国盛证券笃慧,高亢0.580.690.762025-03-22
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