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西宁特钢

(600117)

  

流通市值:69.98亿  总市值:69.98亿
流通股本:32.55亿   总股本:32.55亿

西宁特钢(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)

    截至第三季度实现净利润-5.92亿元,每股收益-0.12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716370.85万元,未分配利润-305053.95万元。

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1306939.80万元,负债590568.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,116,509,230.652,697,285,729.251,162,241,100.014,939,090,908.3
营业总成本4,744,279,079.923,056,354,774.391,328,045,676.836,427,192,055.05
营业利润-578,552,720.22-391,964,117.53-236,277,657.491,286,307,848.3
利润总额-594,272,596.36-406,742,296.22-245,205,986.451,253,641,845.29
净利润-591,913,797.55-404,582,288.76-245,159,308.831,252,609,889.8
其他综合收益----
综合收益总额-591,913,797.55-404,582,288.76-245,159,308.831,252,609,889.8
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,681,625,294.922,644,072,290.572,743,608,133.443,289,389,591.06
非流动资产合计10,387,772,721.9110,514,460,809.8410,626,739,987.1410,703,879,751.04
资产总计13,069,398,016.8313,158,533,100.4113,370,348,120.5813,993,269,342.1
流动负债合计3,242,687,063.943,104,117,143.333,028,466,100.113,260,952,836.42
非流动负债合计2,663,002,444.42,766,741,493.812,897,152,264.853,045,607,093.28
负债合计5,905,689,508.345,870,858,637.145,925,618,364.966,306,559,929.7
归属于母公司股东权益合计5,033,661,091.845,079,143,221.245,179,289,388.95,367,324,581.78
股东权益合计7,163,708,508.497,287,674,463.277,444,729,755.627,686,709,412.4
负债和股东权益合计13,069,398,016.8313,158,533,100.4113,370,348,120.5813,993,269,342.1
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2,780,944,105.731,685,337,893.78389,247,752.41,586,746,232.3
经营活动现金流出小计2,985,641,924.441,900,203,502.43790,749,718.131,947,332,116.84
经营活动产生的现金流量净额-204,697,818.71-214,865,608.65-401,501,965.73-360,585,884.54
投资活动现金流入小计2,600--7,050
投资活动现金流出小计21,790,291.8921,683,551.7217,892,635.72229,351,749.45
投资活动产生的现金流量净额-21,787,691.89-21,683,551.72-17,892,635.72-229,344,699.45
筹资活动现金流入小计239,290,470.72237,220,376.25142,511,831.114,155,254,214.88
筹资活动现金流出小计462,334,617.74326,570,812.1145,241,664.493,138,051,169.13
筹资活动产生的现金流量净额-223,044,147.02-89,350,435.85-2,729,833.381,017,203,045.75
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-449,529,657.62-325,899,596.22-422,124,434.83427,272,461.76
期末现金及现金等价物余额37,211,765.22160,841,826.6264,616,988.01486,741,422.84
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