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抚顺特钢

(600399)

  

流通市值:105.70亿  总市值:105.70亿
流通股本:19.72亿   总股本:19.72亿

抚顺特钢(600399)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3.16亿元,每股收益0.16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662352.82万元,未分配利润217006.21万元。

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1332485.46万元,负债670132.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,434,083,563.984,277,081,183.972,071,424,997.258,574,586,002.96
营业总成本6,181,173,186.324,083,599,490.361,979,694,282.828,171,829,569.44
营业利润323,421,431.56236,380,044.86111,433,648.6399,133,616.11
利润总额308,679,352.79222,580,464.65111,671,399.77356,572,415.49
净利润315,761,219.35227,956,627.3114,548,291.12362,338,720.59
其他综合收益---875,521.51
综合收益总额315,761,219.35227,956,627.3114,548,291.12363,214,242.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,766,766,316.486,331,168,080.916,042,170,361.396,149,277,382.59
非流动资产合计6,558,088,263.556,405,507,430.786,229,288,164.196,241,611,101.76
资产总计13,324,854,580.0312,736,675,511.6912,271,458,525.5812,390,888,484.35
流动负债合计4,356,245,501.683,838,401,785.183,275,412,118.43,465,809,731.78
非流动负债合计2,345,080,898.632,362,751,883.562,463,512,981.072,507,153,892.89
负债合计6,701,326,400.316,201,153,668.745,738,925,099.475,972,963,624.67
归属于母公司股东权益合计6,623,528,179.726,535,521,842.956,532,533,426.116,417,924,859.68
股东权益合计6,623,528,179.726,535,521,842.956,532,533,426.116,417,924,859.68
负债和股东权益合计13,324,854,580.0312,736,675,511.6912,271,458,525.5812,390,888,484.35
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5,859,115,459.173,906,363,671.251,678,726,122.147,564,731,870.43
经营活动现金流出小计6,217,848,318.794,165,459,679.342,070,057,991.157,384,345,071.94
经营活动产生的现金流量净额-358,732,859.62-259,096,008.09-391,331,869.01180,386,798.49
投资活动现金流入小计428,368,804.75428,368,804.75270,848,804.75548,543,414.85
投资活动现金流出小计337,385,377.54195,845,834.5384,158,087.391,284,799,634.3
投资活动产生的现金流量净额90,983,427.21232,522,970.22186,690,717.36-736,256,219.45
筹资活动现金流入小计1,173,531,987.99633,442,019.35-229,300,000
筹资活动现金流出小计592,354,032.17341,134,192.2346,996,522.65138,603,510.48
筹资活动产生的现金流量净额581,177,955.82292,307,827.12-46,996,522.6590,696,489.52
汇率变动对现金及现金等价物的影响1,040,504.82505,469.37421,005.4-3,463,179.67
现金及现金等价物净增加额314,469,028.23266,240,258.62-251,216,668.9-468,636,111.11
期末现金及现金等价物余额889,287,591.49841,058,821.88323,601,894.36574,818,563.26
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