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沙钢股份

(002075)

  

流通市值:96.53亿  总市值:96.53亿
流通股本:21.94亿   总股本:21.94亿

沙钢股份(002075)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.60亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 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994519.03万元,未分配利润476444.50万元。

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1954043.31万元,负债959524.28万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入11,344,997,695.57,598,699,185.413,884,224,183.7218,173,237,633.19
营业总成本11,291,044,549.357,551,212,263.183,884,200,708.7417,515,982,116.96
营业利润303,055,890.06203,201,617.6690,316,041.84840,750,969.43
利润总额308,556,726.78198,985,952.1592,722,457.38876,379,370.17
净利润260,199,168.43168,844,638.0882,420,982.77801,852,931.75
其他综合收益0---3,313,625.98
综合收益总额260,199,168.43168,844,638.0882,420,982.77798,539,305.77
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计11,022,990,799.179,298,963,981.388,899,778,708.079,164,339,529.36
非流动资产合计8,517,442,277.918,117,102,852.937,780,754,637.727,694,715,741.86
资产总计19,540,433,077.0817,416,066,834.3116,680,533,345.7916,859,055,271.22
流动负债合计8,891,493,746.837,196,650,141.886,433,634,002.056,805,130,688.83
非流动负债合计703,749,063.71362,179,285.21369,385,444.23261,307,751.32
负债合计9,595,242,810.547,558,829,427.096,803,019,446.287,066,438,440.15
归属于母公司股东权益合计6,462,400,147.386,405,063,782.416,458,317,190.36,405,642,994.44
股东权益合计9,945,190,266.549,857,237,407.229,877,513,899.519,792,616,831.07
负债和股东权益合计19,540,433,077.0817,416,066,834.3116,680,533,345.7916,859,055,271.22
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11,146,432,705.277,376,829,880.753,995,090,140.7418,145,362,931.74
经营活动现金流出小计10,356,245,338.097,256,980,902.053,896,854,657.1517,139,241,806.54
经营活动产生的现金流量净额790,187,367.18119,848,978.798,235,483.591,006,121,125.2
投资活动现金流入小计4,117,052,287.892,430,990,962.011,039,785,860.187,205,924,829.79
投资活动现金流出小计5,164,154,854.173,229,418,153.461,248,597,707.357,613,071,248.1
投资活动产生的现金流量净额-1,047,102,566.28-798,427,191.45-208,811,847.17-407,146,418.31
筹资活动现金流入小计3,796,005,0001,500,010,000250,000,0002,942,322,187
筹资活动现金流出小计3,529,185,274.411,060,341,085.53516,074,374.962,448,624,758.37
筹资活动产生的现金流量净额266,819,725.59439,668,914.47-266,074,374.96493,697,428.63
汇率变动对现金及现金等价物的影响-6,063,054.52-5,627,960.83-5,041,820.761,346,664.38
现金及现金等价物净增加额3,841,471.97-244,537,259.11-381,692,559.31,094,018,799.9
期末现金及现金等价物余额1,263,461,413.431,015,082,682.35877,927,382.161,259,619,941.46
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