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首钢股份

(000959)

  

流通市值:211.49亿  总市值:252.65亿
流通股本:65.07亿   总股本:77.74亿

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3.08亿元,每股收益0.03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5438148.37万元,未分配利润919397.69万元。

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13435740.27万元,负债7997591.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入81,969,596,350.5656,684,349,773.729,539,538,645.3113,761,443,633.43
营业总成本81,792,375,856.0556,419,518,830.7629,597,886,267.49112,606,608,177.72
营业利润358,274,270.61520,154,115.9515,200,407.36922,802,267.76
利润总额417,831,930.33514,319,676.4414,873,349.78900,319,899.5
净利润307,888,590.07426,326,393.18-7,887,239.4753,804,844.21
其他综合收益-43,724,704.21-68,343,282.06-34,246,342.5591,322,198.71
综合收益总额264,163,885.86357,983,111.12-42,133,581.95845,127,042.92
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计32,849,099,678.6532,960,505,053.1833,404,531,261.7932,528,745,920.11
非流动资产合计101,508,303,006.2102,620,471,278.37103,915,479,708.52104,990,915,208.22
资产总计134,357,402,684.85135,580,976,331.55137,320,010,970.31137,519,661,128.33
流动负债合计61,839,843,536.8663,458,128,952.7464,974,334,112.0364,452,658,882.95
非流动负债合计18,136,075,470.0417,419,422,827.5118,018,261,77518,646,738,146.2
负债合计79,975,919,006.980,877,551,780.2582,992,595,887.0383,099,397,029.15
归属于母公司股东权益合计49,415,940,686.8249,810,215,881.8949,424,166,376.5249,473,789,412.65
股东权益合计54,381,483,677.9554,703,424,551.354,327,415,083.2854,420,264,099.18
负债和股东权益合计134,357,402,684.85135,580,976,331.55137,320,010,970.31137,519,661,128.33
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37,637,818,412.6626,556,298,950.5512,247,393,674.8465,498,998,275.77
经营活动现金流出小计36,979,909,705.7125,410,650,647.5614,126,959,851.9259,344,692,203.95
经营活动产生的现金流量净额657,908,706.951,145,648,302.99-1,879,566,177.086,154,306,071.82
投资活动现金流入小计78,349,913.0454,172,880.9324,771,518.021,486,782,790.69
投资活动现金流出小计435,898,429.43339,525,115.5620,391,508.722,428,854,960.16
投资活动产生的现金流量净额-357,548,516.39-285,352,234.634,380,009.3-942,072,169.47
筹资活动现金流入小计23,775,000,00016,745,000,00011,228,000,00036,413,359,368.93
筹资活动现金流出小计27,714,235,806.5619,992,261,462.7812,291,673,908.9741,050,137,224.35
筹资活动产生的现金流量净额-3,939,235,806.56-3,247,261,462.78-1,063,673,908.97-4,636,777,855.42
汇率变动对现金及现金等价物的影响-903,497.21712,566.91-76,315.69-10,372.53
现金及现金等价物净增加额-3,639,779,113.21-2,386,252,827.51-2,938,936,392.44575,445,674.4
期末现金及现金等价物余额5,264,881,564.876,518,407,850.575,965,724,285.648,904,660,678.08
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券贾宏坤0.050.070.092024-11-03
光大证券王招华0.160.170.192024-08-23
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