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杭钢股份

(600126)

  

流通市值:378.92亿  总市值:378.92亿
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-4.47亿元,每股收益-0.13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1976556.90万元,未分配利润529493.72万元。

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3208186.01万元,负债1231629.12万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入48,260,263,804.2233,545,619,159.3316,043,489,318.1855,826,620,920.99
营业总成本48,880,411,962.9933,620,036,772.4316,029,302,717.1955,850,578,294.88
营业利润-372,239,099.724,754,177.0554,254,906.51299,742,307.03
利润总额-374,455,291.4926,024,779.0654,121,203.16278,831,093.12
净利润-446,827,946.42-37,041,945.6833,227,157.34184,029,905.21
其他综合收益-8,378,922.59-839,818.14-7,254,627.5-95,212.5
综合收益总额-455,206,869.01-37,881,763.8225,972,529.84183,934,692.71
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计16,677,892,581.6816,888,528,678.0918,259,824,928.4216,374,830,583.36
非流动资产合计15,403,967,533.3915,168,233,489.0314,732,162,700.4914,826,622,957.93
资产总计32,081,860,115.0732,056,762,167.1232,991,987,628.9131,201,453,541.29
流动负债合计12,013,490,514.4611,590,135,641.7212,400,672,821.8410,663,693,823.67
非流动负债合计302,800,644.18294,964,558.58324,043,812.87328,853,748.79
负债合计12,316,291,158.6411,885,100,200.312,724,716,634.7110,992,547,572.46
归属于母公司股东权益合计19,573,983,995.6519,995,268,527.9920,225,943,546.0820,198,161,077.56
股东权益合计19,765,568,956.4320,171,661,966.8220,267,270,994.220,208,905,968.83
负债和股东权益合计32,081,860,115.0732,056,762,167.1232,991,987,628.9131,201,453,541.29
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60,958,828,851.1540,829,076,286.6919,367,761,656.0665,573,043,012.25
经营活动现金流出小计60,778,691,874.6642,513,829,725.9421,532,699,094.4168,315,386,746.16
经营活动产生的现金流量净额180,136,976.49-1,684,753,439.25-2,164,937,438.35-2,742,343,733.91
投资活动现金流入小计1,954,079,262.2187,321,352.31186,886,711.86,691,260.67
投资活动现金流出小计4,508,959,283.1727,622,618.2275,083,907.451,066,857,172.97
投资活动产生的现金流量净额-2,554,880,020.9-540,301,265.89-88,197,195.65-1,060,165,912.3
筹资活动现金流入小计2,423,334,407.351,861,469,487.41,206,079,351.774,340,445,452.59
筹资活动现金流出小计3,013,945,831.282,261,038,966.45714,846,373.361,996,222,450.82
筹资活动产生的现金流量净额-590,611,423.93-399,569,479.05491,232,978.412,344,223,001.77
汇率变动对现金及现金等价物的影响23,089,460.6612,068,892.536,688,381.9662,130,895.12
现金及现金等价物净增加额-2,942,265,007.68-2,612,555,291.66-1,755,213,273.63-1,396,155,749.32
期末现金及现金等价物余额4,551,964,315.234,881,674,031.255,739,016,049.287,494,229,322.91
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