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太钢不锈财务分析

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太钢不锈(000825)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入24,462,941,677.88105,617,791,415.4880,385,195,758.1153,660,612,954.3
营业总成本24,502,316,836.44107,059,594,852.7780,901,135,472.5554,281,617,518.73
营业利润16,282,485.83-1,276,337,058.46-344,726,971.73-526,252,480.03
利润总额15,505,132.75-1,202,872,995.38-350,117,829.02-554,347,277.52
净利润5,509,682.59-1,268,825,580.94-417,183,696.37-608,475,065.37
其他综合收益-3,689,276.74-36,206,625.74-25,737,530.25-15,780,700.34
综合收益总额1,820,405.85-1,305,032,206.68-442,921,226.62-624,255,765.71
太钢不锈(000825)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计20,034,987,002.119,904,572,416.4221,055,593,490.9322,075,054,520.89
非流动资产合计47,945,735,936.2848,334,073,939.2348,619,627,818.1249,238,230,601.74
资产总计67,980,722,938.3868,238,646,355.6569,675,221,309.0571,313,285,122.63
流动负债合计22,423,790,848.2622,711,875,382.8523,036,355,040.5822,851,965,810.26
非流动负债合计9,632,382,330.399,612,987,997.479,866,866,147.6211,871,314,788.4
负债合计32,056,173,178.6532,324,863,380.3232,903,221,188.234,723,280,598.66
归属于母公司股东权益合计33,583,964,410.3433,578,545,886.6634,371,299,320.434,181,853,619.05
股东权益合计35,924,549,759.7335,913,782,975.3336,772,000,120.8536,590,004,523.97
负债和股东权益合计67,980,722,938.3868,238,646,355.6569,675,221,309.0571,313,285,122.63
太钢不锈(000825)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27,081,483,133.69120,608,898,631.5390,917,298,598.3661,970,080,642.11
经营活动现金流出小计27,977,990,543117,942,531,312.1289,222,143,794.0560,595,919,631.03
经营活动产生的现金流量净额-896,507,409.312,666,367,319.411,695,154,804.311,374,161,011.08
投资活动现金流入小计35,5101,350,018,038.22831,449,268.65477,378,330.95
投资活动现金流出小计554,938,940.183,356,626,343.522,493,856,234.182,014,304,414.31
投资活动产生的现金流量净额-554,903,430.18-2,006,608,305.3-1,662,406,965.53-1,536,926,083.36
筹资活动现金流入小计759,093,965.315,842,304,052.35,020,051,173.114,823,453,363.52
筹资活动现金流出小计579,140,398.479,142,571,967.977,819,944,442.55,277,497,176.37
筹资活动产生的现金流量净额179,953,566.84-3,300,267,915.67-2,799,893,269.39-454,043,812.85
汇率变动对现金及现金等价物的影响1,765,524.42-14,186,297.61461,753.596,639,858.53
现金及现金等价物净增加额-1,269,691,748.23-2,654,695,199.17-2,766,683,677.02-610,169,026.6
期末现金及现金等价物余额6,596,098,183.417,865,789,931.647,753,801,453.799,910,316,104.21
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