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三钢闽光

(002110)

  

流通市值:74.82亿  总市值:74.82亿
流通股本:24.29亿   总股本:24.29亿

三钢闽光(002110)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-13.23亿元,每股收益-0.54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1926377.89万元,未分配利润1163539.63万元。

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5275257.03万元,负债3348879.13万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入33,177,041,878.1223,057,331,014.0711,201,834,864.6147,940,824,086.51
营业总成本34,214,662,610.0523,403,290,377.9311,346,920,019.0548,152,115,694.36
营业利润-1,002,597,598.8-323,314,694.61-146,611,727.77-107,683,829.69
利润总额-1,765,160,926.03-305,185,807.43-146,151,209.46-883,992,165.11
净利润-1,323,220,666.28-230,157,447.51-103,715,991.07-659,041,882.15
其他综合收益-30,222,500.1-56,157,289.84-6,390,987.26-90,374,290.84
综合收益总额-1,353,443,166.38-286,314,737.35-110,106,978.33-749,416,172.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计18,771,764,621.5719,891,866,747.3820,554,311,731.1117,183,298,884.9
非流动资产合计33,980,805,634.432,725,829,804.6632,309,275,298.4931,011,766,990.88
资产总计52,752,570,255.9752,617,696,552.0452,863,587,029.648,195,065,875.78
流动负债合计29,541,134,530.0928,144,236,376.5228,430,660,967.4924,051,851,335.15
非流动负债合计3,947,656,814.074,142,203,120.843,926,945,878.953,610,311,672.09
负债合计33,488,791,344.1632,286,439,497.3632,357,606,846.4427,662,163,007.24
归属于母公司股东权益合计19,055,365,565.7620,123,839,595.4120,301,024,468.220,410,021,656.17
股东权益合计19,263,778,911.8120,331,257,054.6820,505,980,183.1620,532,902,868.54
负债和股东权益合计52,752,570,255.9752,617,696,552.0452,863,587,029.648,195,065,875.78
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33,729,363,711.3323,303,011,507.2412,645,284,642.9563,695,137,362.27
经营活动现金流出小计34,174,047,168.8524,503,933,721.9413,168,441,065.0362,445,139,550.25
经营活动产生的现金流量净额-444,683,457.52-1,200,922,214.7-523,156,422.081,249,997,812.02
投资活动现金流入小计1,292,054,925.221,090,735,691.52734,200,053.636,217,358,575.09
投资活动现金流出小计4,150,427,645.113,047,393,792.281,216,956,542.088,150,518,210.93
投资活动产生的现金流量净额-2,858,372,719.89-1,956,658,100.76-482,756,488.45-1,933,159,635.84
筹资活动现金流入小计19,768,673,473.8613,177,971,028.058,778,275,028.0516,594,417,725.1
筹资活动现金流出小计15,553,819,664.488,693,770,066.815,524,465,236.5715,946,671,562.17
筹资活动产生的现金流量净额4,214,853,809.384,484,200,961.243,253,809,791.48647,746,162.93
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911,797,631.971,326,620,645.782,247,896,880.95-35,415,660.89
期末现金及现金等价物余额4,173,965,221.34,588,788,235.115,545,480,131.173,262,167,589.33
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