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南钢股份

(600282)

  

流通市值:323.67亿  总市值:323.67亿
流通股本:61.65亿   总股本:61.65亿

南钢股份(600282)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2024年第一季度实现净利润5.55亿元,每股收益0.09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2024年第一季度最新股东权益2844128.59万元,未分配利润1409744.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产7325649.75万元,负债4481521.16万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入16,872,433,286.2872,542,780,596.5156,364,864,831.4636,918,189,888.39
营业总成本16,442,315,114.1170,243,345,547.6154,423,553,58335,723,454,016.89
营业利润634,224,739.812,691,226,580.572,145,807,180.151,253,340,520.95
利润总额638,264,002.952,647,901,585.092,122,120,528.261,233,993,147.13
净利润555,068,202.792,244,646,176.31,820,201,025.281,099,402,261.71
其他综合收益-418,206,382.35-98,006,055.63-174,955,141.24-88,271,328.19
综合收益总额136,861,820.442,146,640,120.671,645,245,884.041,011,130,933.52
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计31,661,205,816.7631,421,198,195.533,556,060,92433,039,719,591.75
非流动资产合计41,595,291,705.0641,755,302,562.345,652,456,612.0345,743,882,320.57
资产总计73,256,497,521.8273,176,500,757.879,208,517,536.0378,783,601,912.32
流动负债合计34,723,253,067.6133,845,776,046.5236,464,774,483.437,335,458,449.21
非流动负债合计10,091,958,539.9710,997,356,410.1411,915,016,534.611,231,842,718.18
负债合计44,815,211,607.5844,843,132,456.6648,379,791,01848,567,301,167.39
归属于母公司股东权益合计26,678,643,203.426,542,920,821.4226,029,790,270.9225,426,355,907.74
股东权益合计28,441,285,914.2428,333,368,301.1430,828,726,518.0330,216,300,744.93
负债和股东权益合计73,256,497,521.8273,176,500,757.879,208,517,536.0378,783,601,912.32
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计18,510,681,192.1278,818,481,407.5646,535,869,629.2728,277,972,419.82
经营活动现金流出小计18,126,933,450.9976,143,319,127.0744,162,731,311.8426,666,716,757.16
经营活动产生的现金流量净额383,747,741.132,675,162,280.492,373,138,317.431,611,255,662.66
投资活动现金流入小计526,250,777.614,205,029,734.952,041,882,386.351,492,168,314.7
投资活动现金流出小计1,708,675,258.997,514,802,140.685,837,909,505.493,936,741,514.91
投资活动产生的现金流量净额-1,182,424,481.38-3,309,772,405.73-3,796,027,119.14-2,444,573,200.21
筹资活动现金流入小计2,808,540,445.7443,830,071,782.817,011,022,765.3711,605,868,958.73
筹资活动现金流出小计2,763,365,544.7344,765,210,324.7717,345,487,3768,900,573,054.48
筹资活动产生的现金流量净额45,174,901.01-935,138,541.97-334,464,610.622,705,295,904.26
汇率变动对现金及现金等价物的影响-9,955,643.6946,249,176.076,873,358.86,589,217.99
现金及现金等价物净增加额-763,457,482.93-1,523,499,491.14-1,750,480,053.531,878,567,584.7
期末现金及现金等价物余额3,978,551,749.654,742,009,232.584,515,028,670.198,144,076,308.42
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券李斌,马晓晨0.380.410.432024-04-23
东方证券刘洋,李一冉0.390.430.422024-03-17
国信证券冯思宇,刘孟峦0.390.410.442024-03-10
民生证券任恒,邱祖学0.390.440.462024-03-10
国盛证券笃慧,高亢0.400.450.482024-03-10
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