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柳钢股份

(601003)

  

流通市值:73.04亿  总市值:73.04亿
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-9.83亿元,每股收益-0.20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2158420.43万元,未分配利润442356.88万元。

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7131025.11万元,负债4972604.69万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入57,004,653,983.1937,538,209,072.8417,164,681,585.7180,725,267,280.14
营业总成本58,238,048,892.9438,158,285,031.4617,100,030,443.7885,006,871,115.9
营业利润-1,013,181,747.92-404,915,248.96263,159,594.96-4,255,310,454.68
利润总额-978,629,796.59-354,436,556.96265,830,203.14-4,224,631,809.86
净利润-982,787,721.57-354,436,556.96265,830,203.14-3,534,292,991.28
其他综合收益----
综合收益总额-982,787,721.57-354,436,556.96265,830,203.14-3,534,292,991.28
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计23,054,984,410.7524,042,075,109.1826,560,709,863.2923,304,846,310.46
非流动资产合计48,255,266,707.7848,109,071,099.6148,070,685,689.5948,107,409,027.64
资产总计71,310,251,118.5372,151,146,208.7974,631,395,552.8871,412,255,338.1
流动负债合计28,535,454,413.6627,621,801,187.0128,189,717,623.2127,139,678,302.08
非流动负债合计21,190,592,452.3122,323,491,731.4523,614,756,534.3421,710,119,184.65
负债合计49,726,046,865.9749,945,292,918.4651,804,474,157.5548,849,797,486.73
归属于母公司股东权益合计9,301,884,352.289,666,618,588.7310,081,744,756.669,814,684,776.71
股东权益合计21,584,204,252.5622,205,853,290.3322,826,921,395.3322,562,457,851.37
负债和股东权益合计71,310,251,118.5372,151,146,208.7974,631,395,552.8871,412,255,338.1
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61,563,743,388.9539,819,798,402.4917,485,925,151.2180,866,817,966.59
经营活动现金流出小计61,497,353,194.0839,775,726,526.0617,474,830,068.8274,205,180,758.03
经营活动产生的现金流量净额66,390,194.8744,071,876.4311,095,082.396,661,637,208.56
投资活动现金流入小计548,702443,702443,7024,614,771.41
投资活动现金流出小计1,371,093,416.581,289,410,659.11,016,087,337.41,864,855,638.23
投资活动产生的现金流量净额-1,370,544,714.58-1,288,966,957.1-1,015,643,635.4-1,860,240,866.82
筹资活动现金流入小计8,192,664,805.396,107,664,418.543,550,215,765.416,334,148,206.66
筹资活动现金流出小计10,255,479,231.387,505,228,920.813,321,942,459.5516,627,797,580.68
筹资活动产生的现金流量净额-2,062,814,425.99-1,397,564,502.27228,273,305.85-293,649,374.02
汇率变动对现金及现金等价物的影响1,931,685.092,586,903.03227,505.757,816,594.59
现金及现金等价物净增加额-3,365,037,260.61-2,639,872,679.91-776,047,741.414,515,563,562.31
期末现金及现金等价物余额5,168,630,013.445,893,794,594.147,757,619,532.648,533,667,274.05
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