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中钢国际财务分析

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中钢国际(000928)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,901,352,825.9326,377,055,477.1617,159,184,708.510,693,813,458.06
营业总成本4,605,941,152.4825,197,234,117.9416,465,531,904.1610,230,079,871.39
营业利润300,792,351.911,023,008,102.73707,291,099.29471,989,967.65
利润总额300,852,351.911,024,399,430.1706,425,557.37471,516,463.9
净利润223,676,924.84803,652,372.11518,320,074.45360,473,242.36
其他综合收益-4,156,614.5883,664,907.57-18,061,054.92-15,847,152.79
综合收益总额219,520,310.26887,317,279.68500,259,019.53344,626,089.57
中钢国际(000928)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计19,406,951,554.3122,099,499,584.0620,926,056,531.2719,543,150,522.53
非流动资产合计8,472,479,979.987,898,720,784.58,220,721,094.147,832,991,571.74
资产总计27,879,431,534.2929,998,220,368.5629,146,777,625.4127,376,142,094.27
流动负债合计19,076,099,607.2721,442,279,845.7720,975,619,696.6219,111,692,400.85
非流动负债合计377,034,477.8386,975,013.111,132,862,327.411,409,399,514.45
负债合计19,453,134,085.0721,829,254,858.8822,108,482,024.0320,521,091,915.3
归属于母公司股东权益合计8,120,616,443.427,872,110,670.076,782,404,476.966,608,660,705.47
股东权益合计8,426,297,449.228,168,965,509.687,038,295,601.386,855,050,178.97
负债和股东权益合计27,879,431,534.2929,998,220,368.5629,146,777,625.4127,376,142,094.27
中钢国际(000928)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,170,486,096.2621,723,879,600.5214,688,451,753.079,130,394,190.4
经营活动现金流出小计4,962,920,728.3320,355,737,132.2115,656,032,365.889,955,769,840.84
经营活动产生的现金流量净额-2,792,434,632.071,368,142,468.31-967,580,612.81-825,375,650.44
投资活动现金流入小计01,377,596,244.751,345,675,874.521,342,975,609.11
投资活动现金流出小计1,667,499.0214,374,050.1114,591,722.746,812,675.7
投资活动产生的现金流量净额-1,667,499.021,363,222,194.641,331,084,151.781,336,162,933.41
筹资活动现金流入小计27,664,886.69376,877,004.24198,604,718.67193,578,000
筹资活动现金流出小计123,271,517.261,349,781,035.461,266,315,357.941,159,451,674.84
筹资活动产生的现金流量净额-95,606,630.57-972,904,031.22-1,067,710,639.27-965,873,674.84
汇率变动对现金及现金等价物的影响-2,777,711.2429,371,934.326,217,876.25,728,445.79
现金及现金等价物净增加额-2,892,486,472.91,787,832,566.05-697,989,224.1-449,357,946.08
期末现金及现金等价物余额5,113,786,961.048,006,273,433.945,520,451,643.795,769,082,921.81
中钢国际000928相关数据
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