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本钢板材财务分析

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本钢板材(000761)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入14,807,070,392.4357,814,969,351.6543,502,615,693.430,567,409,205.03
营业总成本15,638,364,267.559,689,287,769.4244,806,695,141.6331,417,700,991.35
营业利润-839,137,110.91-1,523,946,115.93-1,121,541,885.41-951,224,234.61
利润总额-852,667,780.51-1,575,610,062.64-1,144,322,666.26-950,225,013.71
净利润-877,008,340.98-1,670,070,844.73-1,213,226,403.48-983,416,724.55
其他综合收益--34,466,581.86--
综合收益总额-877,008,340.98-1,704,537,426.59-1,213,226,403.48-983,416,724.55
本钢板材(000761)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计13,716,187,973.4613,643,398,506.3114,847,558,828.2714,290,037,061.6
非流动资产合计32,360,393,833.6332,538,581,344.7531,795,273,766.6331,581,461,020.24
资产总计46,076,581,807.0946,181,979,851.0646,642,832,594.945,871,498,081.84
流动负债合计19,758,651,552.5819,599,405,098.3919,894,659,849.9719,704,256,504.74
非流动负债合计9,595,454,620.238,983,534,9708,543,830,627.267,747,766,679.72
负债合计29,354,106,172.8128,582,940,068.3928,438,490,477.2327,452,023,184.46
归属于母公司股东权益合计16,104,696,136.0317,009,969,496.0717,583,697,564.917,811,005,923.44
股东权益合计16,722,475,634.2817,599,039,782.6718,204,342,117.6718,419,474,897.38
负债和股东权益合计46,076,581,807.0946,181,979,851.0646,642,832,594.945,871,498,081.84
本钢板材(000761)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14,342,316,481.8155,274,413,040.4140,755,868,004.3828,332,454,911.5
经营活动现金流出小计13,822,113,758.8650,945,061,782.1135,903,145,856.1323,669,817,629.69
经营活动产生的现金流量净额520,202,722.954,329,351,258.34,852,722,148.254,662,637,281.81
投资活动现金流入小计-87,797,599.6633,793,599.6633,793,599.66
投资活动现金流出小计233,912,474.96993,323,275.091,449,657,216.07926,848,281.71
投资活动产生的现金流量净额-233,912,474.96-905,525,675.43-1,415,863,616.41-893,054,682.05
筹资活动现金流入小计2,353,690,106.362,698,377,111.12,127,291,761.78599,914,718.38
筹资活动现金流出小计2,724,158,030.176,267,561,866.245,503,416,769.312,561,168,839
筹资活动产生的现金流量净额-370,467,923.81-3,569,184,755.14-3,376,125,007.53-1,961,254,120.62
汇率变动对现金及现金等价物的影响3,890,254.9433,471,460.5936,677,056.8730,544,772.8
现金及现金等价物净增加额-80,287,420.88-111,887,711.6897,410,581.181,838,873,251.94
期末现金及现金等价物余额1,104,487,550.641,184,774,971.521,394,073,264.383,135,535,935.14
本钢板材000761相关数据
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