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安阳钢铁

(600569)

  

流通市值:50.84亿  总市值:50.84亿
流通股本:28.72亿   总股本:28.72亿

安阳钢铁(600569)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-9.02亿元,每股收益-0.31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720913.63万元,未分配利润-263413.06万元。

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4309484.66万元,负债3588571.03万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入32,517,900,027.9921,036,934,083.259,870,853,872.1839,234,913,907.62
营业总成本33,909,134,531.8522,238,619,062.1610,431,198,331.542,435,360,784.09
营业利润-1,279,360,615.66-1,112,051,326.82-501,498,413.29-3,235,177,567.63
利润总额-1,276,644,364.02-1,110,830,663.58-500,227,426.86-3,239,259,107.07
净利润-902,387,303.38-850,994,016.47-381,990,238.9-3,130,772,949.05
其他综合收益----
综合收益总额-902,387,303.38-850,994,016.47-381,990,238.9-3,130,772,949.05
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计19,733,550,067.0620,809,862,069.0719,711,373,163.7319,411,127,618.88
非流动资产合计23,361,296,568.7923,256,321,059.123,265,237,300.6923,216,704,974.96
资产总计43,094,846,635.8544,066,183,128.1742,976,610,464.4242,627,832,593.84
流动负债合计29,825,092,665.1730,416,746,859.2928,704,818,973.1628,621,546,423.7
非流动负债合计6,060,617,639.936,393,452,493.256,535,686,494.595,897,970,229.14
负债合计35,885,710,305.136,810,199,352.5435,240,505,467.7534,519,516,652.84
归属于母公司股东权益合计6,587,719,256.016,650,728,673.217,100,094,183.427,462,485,474.9
股东权益合计7,209,136,330.757,255,983,775.637,736,104,996.678,108,315,941
负债和股东权益合计43,094,846,635.8544,066,183,128.1742,976,610,464.4242,627,832,593.84
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35,218,554,614.5222,821,461,691.2711,461,924,100.9644,690,990,126.94
经营活动现金流出小计34,236,416,254.8220,631,838,212.2810,067,491,475.6644,864,517,990.3
经营活动产生的现金流量净额982,138,359.72,189,623,478.991,394,432,625.3-173,527,863.36
投资活动现金流入小计1,950,601.55-6,376,961.275,285,79313,434,526.1
投资活动现金流出小计473,172,713.37361,748,925.52172,141,057.3979,925,962.73
投资活动产生的现金流量净额-471,222,111.82-368,125,886.79-166,855,264.3-966,491,436.63
筹资活动现金流入小计7,039,245,3954,161,240,0002,251,390,0009,631,186,711.16
筹资活动现金流出小计7,035,719,397.265,571,717,308.972,807,529,918.569,044,095,629.3
筹资活动产生的现金流量净额3,525,997.74-1,410,477,308.97-556,139,918.56587,091,081.86
汇率变动对现金及现金等价物的影响3,341,904.272,563,122.15-236,175.814,125,545.02
现金及现金等价物净增加额517,784,149.89413,583,405.38671,201,266.63-548,802,673.11
期末现金及现金等价物余额1,323,556,334.531,219,355,590.021,476,973,451.27805,772,184.64
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