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山东钢铁

(600022)

  

流通市值:150.85亿  总市值:150.85亿
流通股本:106.99亿   总股本:106.99亿

山东钢铁(600022)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-15.77亿元,每股收益-0.14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2896216.99万元,未分配利润-12963.58万元。

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6678867.40万元,负债3782650.42万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入64,333,650,83045,214,504,187.7622,829,820,833.4390,475,061,843.7
营业总成本65,997,226,791.5746,344,943,849.0723,703,378,743.2191,096,102,287.28
营业利润-1,561,941,002.3-1,059,799,522.83-791,527,912.84-263,754,727.37
利润总额-1,563,706,772.16-1,060,503,685.37-787,781,677.07-98,216,048.3
净利润-1,577,435,875.24-1,073,946,016.92-788,717,033.53-70,611,976.36
其他综合收益-1,488,138.06-1,019,119.78-574,223.62-4,252,635.62
综合收益总额-1,578,924,013.3-1,074,965,136.7-789,291,257.15-74,864,611.98
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计15,663,981,064.3515,450,955,372.415,909,890,611.1714,632,899,341.64
非流动资产合计51,124,692,974.0351,633,501,191.5251,958,736,250.0752,118,516,872.02
资产总计66,788,674,038.3867,084,456,563.9267,868,626,861.2466,751,416,213.66
流动负债合计32,040,044,38231,651,819,942.4932,012,163,135.7828,585,953,415.72
非流动负债合计5,786,459,778.635,977,198,744.86,019,511,044.347,544,373,136.89
负债合计37,826,504,160.6337,629,018,687.2938,031,674,180.1236,130,326,552.61
归属于母公司股东权益合计19,590,662,304.0520,070,700,675.0620,492,228,269.9521,131,260,942.96
股东权益合计28,962,169,877.7529,455,437,876.6229,836,952,681.1230,621,089,661.05
负债和股东权益合计66,788,674,038.3867,084,456,563.9267,868,626,861.2466,751,416,213.66
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60,139,288,777.5937,255,012,288.6120,313,882,799.9162,514,986,108.27
经营活动现金流出小计58,568,062,678.8435,756,858,052.118,801,479,296.263,725,976,545.83
经营活动产生的现金流量净额1,571,226,098.751,498,154,236.511,512,403,503.71-1,210,990,437.56
投资活动现金流入小计85,255,122.3140,910,426.1250,001625,039,839.48
投资活动现金流出小计261,873,583.23214,778,807.5387,696,268.37697,368,535.91
投资活动产生的现金流量净额-176,618,460.92-173,868,381.41-87,646,267.37-72,328,696.43
筹资活动现金流入小计7,855,395,356.874,965,834,215.54,105,744,204.18,338,586,237.03
筹资活动现金流出小计8,857,625,103.376,464,053,593.374,949,698,688.739,233,956,260
筹资活动产生的现金流量净额-1,002,229,746.5-1,498,219,377.87-843,954,484.63-895,370,022.97
汇率变动对现金及现金等价物的影响449,607.25511,523.91-33,017.871,761,150.85
现金及现金等价物净增加额392,827,498.58-173,421,998.86580,769,733.84-2,176,928,006.11
期末现金及现金等价物余额4,806,724,675.74,240,475,178.274,994,666,910.964,413,897,177.12
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