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河钢资源财务分析

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河钢资源(000923)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,611,445,272.345,866,769,582.113,984,443,764.632,361,768,638.19
营业总成本1,132,746,003.784,027,402,681.212,743,621,165.71,660,704,335.9
营业利润490,500,535.981,910,358,100.071,269,098,880.88724,300,817.4
利润总额485,360,689.21,882,324,259.731,256,825,993.17718,826,999.31
净利润355,240,294.751,268,922,785.5932,985,860.09519,785,458.01
其他综合收益107,051,341.99-725,137,211.32-608,397,409.65-321,751,729.94
综合收益总额462,291,636.74543,785,574.18324,588,450.44198,033,728.07
河钢资源(000923)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,257,919,398.416,872,826,128.586,683,744,456.596,490,966,334.2
非流动资产合计9,219,995,135.558,992,526,062.88,842,494,305.398,861,970,212.95
资产总计16,477,914,533.9615,865,352,191.3815,526,238,761.9815,352,936,547.15
流动负债合计1,169,159,862.081,033,293,172.69818,499,997.57770,544,034.25
非流动负债合计2,656,557,347.032,642,153,330.582,670,207,726.472,671,416,197.33
负债合计3,825,717,209.113,675,446,503.273,488,707,724.043,441,960,231.58
归属于母公司股东权益合计9,601,671,229.49,201,167,353.89,078,823,200.318,999,217,651.62
股东权益合计12,652,197,324.8512,189,905,688.1112,037,531,037.9411,910,976,315.57
负债和股东权益合计16,477,914,533.9615,865,352,191.3815,526,238,761.9815,352,936,547.15
河钢资源(000923)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2,176,055,406.135,820,103,238.143,943,681,346.452,667,495,854.03
经营活动现金流出小计1,255,855,451.384,274,991,467.853,110,442,539.481,976,024,680.38
经营活动产生的现金流量净额920,199,954.751,545,111,770.29833,238,806.97691,471,173.65
投资活动现金流入小计-3,271,727.9--
投资活动现金流出小计313,046,849.71893,643,618.9771,961,372.45500,150,331.8
投资活动产生的现金流量净额-313,046,849.71-890,371,891-771,961,372.45-500,150,331.8
筹资活动现金流入小计-8,718,767.79--
筹资活动现金流出小计-285,542,793.6216,387,803.58216,387,803.58
筹资活动产生的现金流量净额--276,824,025.81-216,387,803.58-216,387,803.58
汇率变动对现金及现金等价物的影响-23,560,456.04-264,727,174.19123,278,907.21140,188,709.34
现金及现金等价物净增加额583,592,649113,188,679.29-31,831,461.85115,121,747.61
期末现金及现金等价物余额5,465,764,326.754,880,471,497.434,735,451,356.294,882,404,565.75
河钢资源000923相关数据
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