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八一钢铁

(600581)

  

流通市值:46.75亿  总市值:47.13亿
流通股本:15.33亿   总股本:15.45亿

八一钢铁(600581)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-7.43亿元,每股收益-0.48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228852.94万元,未分配利润-273032.73万元。

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3049359.99万元,负债2820507.05万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入17,780,480,112.9811,183,192,684.174,008,911,509.4823,044,316,157.76
营业总成本18,490,236,615.8511,921,464,045.324,438,736,919.5524,580,627,797.45
营业利润-700,344,563.38-734,641,555.63-421,690,486.38-1,705,366,816.83
利润总额-712,419,797.46-743,102,685.88-425,807,951.25-1,706,752,850.66
净利润-742,786,707.03-774,317,317.26-470,308,543.73-1,406,069,752.72
其他综合收益----
综合收益总额-742,786,707.03-774,317,317.26-470,308,543.73-1,406,069,752.72
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,593,322,873.577,865,283,855.098,727,576,355.757,445,854,776.04
非流动资产合计22,900,277,010.6622,608,317,248.0822,487,123,561.122,586,524,744.04
资产总计30,493,599,884.2330,473,601,103.1731,214,699,916.8530,032,379,520.08
流动负债合计22,624,331,314.7223,097,366,162.9823,095,184,464.2522,189,759,241.76
非流动负债合计5,580,739,170.765,127,837,348.865,585,564,384.174,844,395,223.99
负债合计28,205,070,485.4828,225,203,511.8428,680,748,848.4227,034,154,465.75
归属于母公司股东权益合计2,226,068,185.232,184,884,604.82,470,227,698.652,931,584,966.09
股东权益合计2,288,529,398.752,248,397,591.332,533,951,068.442,998,225,054.33
负债和股东权益合计30,493,599,884.2330,473,601,103.1731,214,699,916.8530,032,379,520.08
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16,770,773,29210,499,305,279.963,939,647,465.1324,265,008,788.96
经营活动现金流出小计16,350,298,513.8910,085,731,643.744,562,419,421.2523,610,583,560.25
经营活动产生的现金流量净额420,474,778.11413,573,636.22-622,771,956.12654,425,228.71
投资活动现金流入小计2,090,1601,200,000200,00092,604,142.54
投资活动现金流出小计244,697,466.91142,773,316.61101,390,415.83278,394,531.53
投资活动产生的现金流量净额-242,607,306.91-141,573,316.61-101,190,415.83-185,790,388.99
筹资活动现金流入小计6,888,368,597.334,485,588,210.931,946,004,595.858,514,523,880
筹资活动现金流出小计6,737,977,552.714,470,427,859.811,592,495,998.178,366,721,864.92
筹资活动产生的现金流量净额150,391,044.6215,160,351.12353,508,597.68147,802,015.08
汇率变动对现金及现金等价物的影响1.811.59-0.553.55
现金及现金等价物净增加额328,258,517.63287,160,672.32-370,453,774.82616,436,858.35
期末现金及现金等价物余额2,019,256,321.951,978,158,476.641,320,544,029.51,690,997,804.32
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