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*ST西钢

(600117)

  

流通市值:86.26亿  总市值:86.26亿
流通股本:32.55亿   总股本:32.55亿

*ST西钢(600117)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2023年年度实现净利润12.53亿元,每股收益0.52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2023年年度最新股东权益768670.94万元,未分配利润-264796.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1399326.93万元,负债630655.99万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,939,090,908.33,303,573,457.192,599,829,356.391,318,356,543.6
营业总成本6,427,192,055.054,196,508,929.863,295,223,449.691,664,091,330.36
营业利润1,286,307,848.3-1,388,272,174.84-1,202,171,909.46-362,599,201.99
利润总额1,253,641,845.29-1,411,538,761.7-1,223,576,849.47-373,153,745.32
净利润1,252,609,889.8-1,423,522,185.43-1,233,815,151.94-374,765,620.98
其他综合收益----
综合收益总额1,252,609,889.8-1,423,522,185.43-1,233,815,151.94-374,765,620.98
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,289,389,591.064,927,723,914.545,564,588,645.686,400,404,560.48
非流动资产合计10,703,879,751.049,301,099,341.629,392,897,351.0710,262,335,916.51
资产总计13,993,269,342.114,228,823,256.1614,957,485,996.7516,662,740,476.99
流动负债合计3,260,952,836.4212,224,928,246.5613,303,562,516.9314,850,722,623.28
非流动负债合计3,045,607,093.281,476,367,023.7942,341,656.541,619,790,924.92
负债合计6,306,559,929.713,701,295,270.2614,245,904,173.4716,470,513,548.2
归属于母公司股东权益合计5,367,324,581.78-2,009,862,377.26-1,906,620,836.3-1,099,514,294.91
股东权益合计7,686,709,412.4527,527,985.9711,581,823.28192,226,928.79
负债和股东权益合计13,993,269,342.114,228,823,256.1614,957,485,996.7516,662,740,476.99
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,586,746,232.3943,133,941.51871,114,590.99607,336,519.29
经营活动现金流出小计1,947,332,116.84844,495,192.71790,006,050.08553,668,925.88
经营活动产生的现金流量净额-360,585,884.5498,638,748.881,108,540.9153,667,593.41
投资活动现金流入小计7,0507,0507,0507,050
投资活动现金流出小计229,351,749.45-2,906,256.32-2,906,256.3213,710,034.54
投资活动产生的现金流量净额-229,344,699.452,913,306.322,913,306.32-13,702,984.54
筹资活动现金流入小计4,155,254,214.882,070,041,937.742,070,041,937.741,949,875,275.62
筹资活动现金流出小计3,138,051,169.132,203,951,211.372,189,165,204.81,968,885,529.2
筹资活动产生的现金流量净额1,017,203,045.75-133,909,273.63-119,123,267.06-19,010,253.58
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427,272,461.76-32,357,218.51-35,101,419.8320,954,355.29
期末现金及现金等价物余额486,741,422.8427,111,742.5724,367,541.2580,769,492.29
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