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包钢股份

(600010)

  

流通市值:560.65亿  总市值:808.21亿
流通股本:314.97亿   总股本:454.05亿

包钢股份(600010)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-6.95亿元,每股收益-0.01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6083536.08万元,未分配利润534695.27万元。

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15324517.11万元,负债9240981.03万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入49,865,338,798.8235,208,807,050.8717,747,820,440.470,565,388,599.27
营业总成本50,236,809,703.7534,966,355,038.9617,780,493,464.6669,596,544,409.29
营业利润-676,711,598.4959,310,724.7943,582,901.39508,703,592.86
利润总额-684,678,117.167,736,965.2247,408,160.18420,260,389.9
净利润-695,344,008.2215,116,209.957,873,089.6529,604,240.56
其他综合收益1,432,116.26-2,208,623.722,320,898.2112,287,900.75
综合收益总额-693,911,891.9612,907,586.2310,193,987.8741,892,141.31
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计38,832,562,280.0840,657,111,920.9339,623,747,007.2739,049,844,456.24
非流动资产合计114,412,608,819.65114,280,449,468.05113,117,371,851.64112,725,792,366.45
资产总计153,245,171,099.73154,937,561,388.98152,741,118,858.91151,775,636,822.69
流动负债合计67,187,202,409.1569,752,288,111.6666,361,090,070.770,173,297,001.29
非流动负债合计25,222,607,880.8823,568,012,844.8724,859,599,026.6720,139,068,346.81
负债合计92,409,810,290.0393,320,300,956.5391,220,689,097.3790,312,365,348.1
归属于母公司股东权益合计51,371,110,783.9252,003,757,054.2751,932,891,709.1951,820,117,324.04
股东权益合计60,835,360,809.761,617,260,432.4561,520,429,761.5461,463,271,474.59
负债和股东权益合计153,245,171,099.73154,937,561,388.98152,741,118,858.91151,775,636,822.69
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48,908,084,934.6330,048,913,227.7613,548,444,982.1762,550,700,724.02
经营活动现金流出小计48,010,465,011.5329,882,990,095.2113,846,718,467.2663,539,334,119.97
经营活动产生的现金流量净额897,619,923.1165,923,132.55-298,273,485.09-988,633,395.95
投资活动现金流入小计11,532,035.374,293,210.244,293,210.2419,216,274.98
投资活动现金流出小计1,972,340,752.021,409,044,872.17578,200,729.122,230,818,888.18
投资活动产生的现金流量净额-1,960,808,716.65-1,404,751,661.93-573,907,518.88-2,211,602,613.2
筹资活动现金流入小计36,381,777,582.5527,471,392,275.612,362,310,273.4438,288,505,124.28
筹资活动现金流出小计36,948,083,813.5525,527,997,200.3212,264,575,174.8335,964,799,731.42
筹资活动产生的现金流量净额-566,306,2311,943,395,075.2897,735,098.612,323,705,392.86
汇率变动对现金及现金等价物的影响-2,586,905.14-2,068,650.28-660,842.368,607,915.99
现金及现金等价物净增加额-1,632,081,929.69702,497,895.62-775,106,747.72-867,922,700.3
期末现金及现金等价物余额2,763,306,415.935,097,886,241.243,620,281,597.94,395,388,345.62
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