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首钢股份

(000959)

  

流通市值:198.44亿  总市值:257.22亿
流通股本:60.13亿   总股本:77.95亿

首钢股份(000959)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10.30亿元,每股收益0.12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5433102.77万元,未分配利润954609.89万元。

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14132869.20万元,负债8699766.43万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入85,019,758,489.7157,368,096,029.3728,714,734,639.43118,142,183,549.47
营业总成本83,281,600,729.2256,359,258,057.8928,480,229,112.35115,758,496,717.2
营业利润1,228,730,478.07567,287,669.42-11,383,602.771,849,891,701.37
利润总额1,228,722,748.1566,039,981.49-12,980,557.631,793,113,877.83
净利润1,030,313,132.56472,873,050.98-50,144,036.461,509,415,399.52
其他综合收益157,445,360.98235,104,648.1763,968,884.44-27,314,435.65
综合收益总额1,187,758,493.54707,977,699.1513,824,847.981,482,100,963.87
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计36,033,801,492.535,435,827,715.4135,311,857,822.2534,736,529,923.74
非流动资产合计105,294,890,551.13106,161,098,974.4107,126,387,145.48108,436,915,079.61
资产总计141,328,692,043.63141,596,926,689.81142,438,244,967.73143,173,445,003.35
流动负债合计68,995,933,780.4472,574,399,804.9472,934,442,715.4276,842,561,369.21
非流动负债合计18,001,730,525.7616,240,827,389.1117,395,990,632.5716,258,804,199.17
负债合计86,997,664,306.288,815,227,194.0590,330,433,347.9993,101,365,568.38
归属于母公司股东权益合计49,762,031,423.5749,106,218,376.548,463,234,590.4547,947,672,865.42
股东权益合计54,331,027,737.4352,781,699,495.7652,107,811,619.7450,072,079,434.97
负债和股东权益合计141,328,692,043.63141,596,926,689.81142,438,244,967.73143,173,445,003.35
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47,181,055,580.2129,774,123,501.1813,073,180,859.4561,124,110,070.62
经营活动现金流出小计43,713,171,573.4129,418,572,423.5814,820,676,368.2651,079,874,572.82
经营活动产生的现金流量净额3,467,884,006.8355,551,077.6-1,747,495,508.8110,044,235,497.8
投资活动现金流入小计1,358,899,908.7365,384,685.1129,378,885.25266,430,661.79
投资活动现金流出小计1,545,720,378.671,361,740,650.01888,129,158.293,428,494,466.51
投资活动产生的现金流量净额-186,820,469.94-1,296,355,964.9-858,750,273.04-3,162,063,804.72
筹资活动现金流入小计28,486,333,856.7321,001,333,472.5214,466,712,271.6436,440,713,251.59
筹资活动现金流出小计32,833,940,052.4121,374,438,218.2814,762,225,217.843,529,541,314.07
筹资活动产生的现金流量净额-4,347,606,195.68-373,104,745.76-295,512,946.16-7,088,828,062.48
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-1,066,542,658.82-1,313,909,633.06-2,901,758,728.01-206,656,369.4
期末现金及现金等价物余额7,262,672,344.867,015,305,370.625,427,456,275.678,329,215,003.68
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