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杭钢股份

(600126)

  

流通市值:185.75亿  总市值:185.75亿
流通股本:33.77亿   总股本:33.77亿

杭钢股份(600126)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0.86亿元,每股收益0.03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2011756.78万元,未分配利润584056.10万元。

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3294081.57万元,负债1282324.78万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入39,469,434,895.0625,720,916,798.9712,488,093,003.8843,324,927,626.97
营业总成本39,416,780,958.8925,702,655,86912,436,313,885.642,839,857,285.45
营业利润94,326,252.6363,969,353.8550,768,263.43576,479,280.87
利润总额92,097,271.8362,191,952.3748,761,908.67562,997,906.48
净利润86,387,187.8955,209,349.3432,288,394.58480,099,038.47
其他综合收益-1,835,520-719,237.5--
综合收益总额84,551,667.8954,490,111.8432,288,394.58480,099,038.47
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计18,754,891,105.5718,039,621,348.318,684,196,466.8914,385,668,794.87
非流动资产合计14,185,924,556.914,281,280,659.3914,139,968,769.4914,229,437,486.27
资产总计32,940,815,662.4732,320,902,007.6932,824,165,236.3828,615,106,281.14
流动负债合计12,442,859,856.0111,855,772,232.9912,218,074,460.538,083,692,848.24
非流动负债合计380,387,958.13380,718,067.15377,928,371.84340,586,263.68
负债合计12,823,247,814.1412,236,490,300.1412,596,002,832.378,424,279,111.92
归属于母公司股东权益合计20,107,867,326.4720,077,320,610.3420,220,545,878.6820,183,634,880.39
股东权益合计20,117,567,848.3320,084,411,707.5520,228,162,404.0220,190,827,169.22
负债和股东权益合计32,940,815,662.4732,320,902,007.6932,824,165,236.3828,615,106,281.14
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计46,601,901,136.3630,393,929,179.8315,747,798,334.142,600,068,798.88
经营活动现金流出小计46,648,626,334.3930,402,761,600.4416,037,721,153.0942,858,298,597.25
经营活动产生的现金流量净额-46,725,198.03-8,832,420.61-289,922,818.99-258,229,798.37
投资活动现金流入小计26,497,174.8622,424,049.6359,207.5551,039,945.29
投资活动现金流出小计401,368,343.76335,932,442.48188,884,942.411,124,811,017.68
投资活动产生的现金流量净额-374,871,168.9-313,508,392.85-188,825,734.86-1,073,771,072.39
筹资活动现金流入小计3,967,215,036.193,501,995,999.111,985,071,413.375,338,741,666.9
筹资活动现金流出小计2,102,424,097.011,826,776,960.61,033,440,504.595,035,251,890.33
筹资活动产生的现金流量净额1,864,790,939.181,675,219,038.51951,630,908.78303,489,776.57
汇率变动对现金及现金等价物的影响54,251,054.4845,480,315.5433,261,990.0138,907,445.38
现金及现金等价物净增加额1,497,445,626.731,398,358,540.59506,144,344.94-989,603,648.81
期末现金及现金等价物余额10,387,830,698.9610,288,743,612.829,396,529,417.178,890,385,072.23
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