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中钢天源

(002057)

  

流通市值:54.76亿  总市值:55.37亿
流通股本:7.50亿   总股本:7.58亿

中钢天源(002057)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3101.22.43.600.240.480.72
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.83亿元,每股收益0.21元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3101530459.61010.410.8
  • 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353746.13万元,未分配利润104449.23万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31020406014161820
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产514558.61万元,负债160812.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,959,192,962.441,297,223,058.44608,065,592.592,770,604,393.81
营业总成本1,784,014,720.521,185,655,920.8557,233,638.912,463,284,089.8
营业利润206,206,278.31136,112,171.8560,424,615.93364,829,739.9
利润总额205,541,571.16135,379,315.7560,300,196.91367,478,636.45
净利润183,441,016.1121,343,922.2961,250,046.47321,395,511.27
其他综合收益-3,246,763.28-140,736.11-416,304.534,738,838.09
综合收益总额180,194,252.82121,203,186.1860,833,741.94326,134,349.36
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,299,994,517.43,208,199,763.083,459,201,128.133,450,765,602.76
非流动资产合计1,845,591,608.41,861,749,748.231,867,330,018.891,870,837,900.03
资产总计5,145,586,125.85,069,949,511.315,326,531,147.025,321,603,502.79
流动负债合计1,402,251,518.91,398,358,581.011,579,350,084.351,649,318,067.35
非流动负债合计205,873,319.09208,396,173.5191,680,861.28183,302,736.86
负债合计1,608,124,837.991,606,754,754.511,771,030,945.631,832,620,804.21
归属于母公司股东权益合计3,127,880,891.543,058,539,173.963,141,430,925.773,084,993,111.9
股东权益合计3,537,461,287.813,463,194,756.83,555,500,201.393,488,982,698.58
负债和股东权益合计5,145,586,125.85,069,949,511.315,326,531,147.025,321,603,502.79
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1,937,159,403.61,270,358,842.3556,701,416.92,373,018,899.21
经营活动现金流出小计1,714,991,710.011,228,901,103.94595,274,884.782,240,972,538.96
经营活动产生的现金流量净额222,167,693.5941,457,738.36-38,573,467.88132,046,360.25
投资活动现金流入小计477,309.79256,056.6364,524.44477,748,692.42
投资活动现金流出小计84,219,104.5567,293,647.8227,072,456.72240,853,324.58
投资活动产生的现金流量净额-83,741,794.76-67,037,591.19-27,007,932.28236,895,367.84
筹资活动现金流入小计759,221,933.76476,389,800.06145,424,773.6946,608,649.6
筹资活动现金流出小计933,450,868.48561,741,970.68144,698,161.31870,250,191.83
筹资活动产生的现金流量净额-174,228,934.72-85,352,170.62726,612.2976,358,457.77
汇率变动对现金及现金等价物的影响1,006,291.74-175,280.48408,217.33-706,002.41
现金及现金等价物净增加额-34,796,744.15-111,107,303.93-64,446,570.54444,594,183.45
期末现金及现金等价物余额1,004,567,164.53928,256,604.75974,917,338.141,039,363,908.68
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