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鞍钢股份财务分析

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鞍钢股份(000898)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入27,343,000,000113,502,000,00084,288,000,00058,825,000,000
营业总成本29,044,000,000117,950,000,00087,458,000,00060,831,000,000
营业利润-1,613,000,000-4,149,000,000-2,863,000,000-1,758,000,000
利润总额-1,625,000,000-4,142,000,000-2,869,000,000-1,773,000,000
净利润-1,650,000,000-3,223,000,000-2,094,000,000-1,335,000,000
其他综合收益-24,000,00040,000,00040,000,000
综合收益总额-1,650,000,000-3,199,000,000-2,054,000,000-1,295,000,000
鞍钢股份(000898)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计28,087,000,00027,119,000,00027,682,000,00027,742,000,000
非流动资产合计70,154,000,00069,895,000,00068,957,000,00068,012,000,000
资产总计98,241,000,00097,014,000,00096,639,000,00095,754,000,000
流动负债合计37,837,000,00035,188,000,00035,060,000,00033,879,000,000
非流动负债合计6,660,000,0006,435,000,0004,845,000,0004,377,000,000
负债合计44,497,000,00041,623,000,00039,905,000,00038,256,000,000
归属于母公司股东权益合计53,049,000,00054,704,000,00056,040,000,00056,826,000,000
股东权益合计53,744,000,00055,391,000,00056,734,000,00057,498,000,000
负债和股东权益合计98,241,000,00097,014,000,00096,639,000,00095,754,000,000
鞍钢股份(000898)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25,808,000,000115,177,000,00086,805,000,00060,730,000,000
经营活动现金流出小计25,057,000,000113,598,000,00084,031,000,00058,315,000,000
经营活动产生的现金流量净额751,000,0001,579,000,0002,774,000,0002,415,000,000
投资活动现金流入小计19,000,000327,000,000310,000,000275,000,000
投资活动现金流出小计795,000,0003,277,000,0002,329,000,0001,685,000,000
投资活动产生的现金流量净额-776,000,000-2,950,000,000-2,019,000,000-1,410,000,000
筹资活动现金流入小计1,100,000,00010,194,000,0006,794,000,0005,270,000,000
筹资活动现金流出小计1,184,000,00010,728,000,0008,562,000,0007,679,000,000
筹资活动产生的现金流量净额-84,000,000-534,000,000-1,768,000,000-2,409,000,000
汇率变动对现金及现金等价物的影响-33,000,00033,000,00033,000,000
现金及现金等价物净增加额-109,000,000-1,872,000,000-980,000,000-1,371,000,000
期末现金及现金等价物余额3,112,000,0003,221,000,0004,113,000,0003,722,000,000
鞍钢股份000898相关数据
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