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柳钢股份

(601003)

  

流通市值:79.19亿  总市值:79.19亿
流通股本:25.63亿   总股本:25.63亿

柳钢股份(601003)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-5.45亿元,每股收益-0.12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2071155.59万元,未分配利润361970.99万元。

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6415592.65万元,负债4344437.06万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入53,095,916,209.237,823,738,014.4219,988,333,072.0379,664,570,904.61
营业总成本53,713,728,721.5737,801,878,386.3819,968,985,948.4581,319,770,943.18
营业利润-560,854,955.3448,599,189.632,334,340.89-1,512,553,401.31
利润总额-544,532,598.9762,355,600.5238,255,880.81-1,502,621,696.67
净利润-544,532,598.9762,355,600.5238,255,880.81-1,306,341,914.77
其他综合收益-8,375,719.48-735,938.06--
综合收益总额-552,908,318.4561,619,662.4638,255,880.81-1,306,341,914.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计14,301,262,427.4817,341,708,043.4818,494,033,553.7319,766,098,499.69
非流动资产合计49,854,664,081.8749,296,385,896.1848,734,022,233.5548,808,927,778.94
资产总计64,155,926,509.3566,638,093,939.6667,228,055,787.2868,575,026,278.63
流动负债合计23,149,956,445.6925,696,905,807.4924,885,881,948.5325,798,353,279.86
非流动负债合计20,294,414,147.7619,600,594,038.1221,030,462,626.2121,508,714,006.79
负债合计43,444,370,593.4545,297,499,845.6145,916,344,574.7447,307,067,286.65
归属于母公司股东权益合计8,489,334,158.358,873,323,766.88,852,258,350.218,811,206,248.05
股东权益合计20,711,555,915.921,340,594,094.0521,311,711,212.5421,267,958,991.98
负债和股东权益合计64,155,926,509.3566,638,093,939.6667,228,055,787.2868,575,026,278.63
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45,576,171,586.2434,241,360,418.9714,972,024,499.672,173,955,357.83
经营活动现金流出小计45,429,179,874.2933,361,767,958.6618,751,371,948.8771,921,827,280.93
经营活动产生的现金流量净额146,991,711.95879,592,460.31-3,779,347,449.27252,128,076.9
投资活动现金流入小计230,2001,500-553,198
投资活动现金流出小计1,637,539,666.5948,131,241.42198,128,033.31,821,890,883.88
投资活动产生的现金流量净额-1,637,309,466.5-948,129,741.42-198,128,033.3-1,821,337,685.88
筹资活动现金流入小计9,791,104,507.056,271,004,507.051,577,500,00011,302,362,763.09
筹资活动现金流出小计11,046,078,798.057,566,563,159.161,245,472,703.5611,657,821,507.17
筹资活动产生的现金流量净额-1,254,974,291-1,295,558,652.11332,027,296.44-355,458,744.08
汇率变动对现金及现金等价物的影响-2,563,272.32-255,842.92-1,250,242.881,849,035.32
现金及现金等价物净增加额-2,747,855,317.87-1,364,351,776.14-3,646,698,429.01-1,922,819,317.74
期末现金及现金等价物余额3,862,992,638.445,246,496,180.172,964,149,527.36,610,847,956.31
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