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华菱钢铁财务分析

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华菱钢铁(000932)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入37,048,248,754.01164,465,255,132.63120,271,566,431.8779,556,245,907.81
营业总成本36,829,379,664.55158,406,847,435.83114,907,997,760.0476,229,894,835.53
营业利润910,576,570.397,490,902,699.45,860,243,318.23,632,971,871.28
利润总额906,241,914.667,486,588,658.95,864,618,181.363,635,746,107.02
净利润725,779,156.096,639,651,808.755,212,768,711.693,209,664,649.95
其他综合收益-61,831,848.36-29,528,861.33-17,878,360.63-10,176,851.7
综合收益总额663,947,307.736,610,122,947.425,194,890,351.063,199,487,798.25
华菱钢铁(000932)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计72,386,610,227.2766,648,100,939.9565,930,491,522.1166,470,094,798.62
非流动资产合计66,843,156,371.7866,484,434,934.3964,650,981,082.763,779,657,270.17
资产总计139,229,766,599.05133,132,535,874.34130,581,472,604.81130,249,752,068.79
流动负债合计55,313,826,736.9151,872,068,720.3251,306,404,977.153,146,060,129.38
非流动负债合计18,882,040,253.5216,919,066,012.5416,326,256,608.1816,152,900,014.03
负债合计74,195,866,990.4368,791,134,732.8667,632,661,585.2869,298,960,143.41
归属于母公司股东权益合计53,607,352,760.5553,259,733,032.3352,312,128,302.350,780,203,836.59
股东权益合计65,033,899,608.6264,341,401,141.4862,948,811,019.5360,950,791,925.38
负债和股东权益合计139,229,766,599.05133,132,535,874.34130,581,472,604.81130,249,752,068.79
华菱钢铁(000932)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28,725,860,950.58140,285,692,127.52116,520,596,176.0275,206,884,286.58
经营活动现金流出小计28,542,258,090.97135,013,094,696.43109,098,306,441.5975,357,880,090.07
经营活动产生的现金流量净额183,602,859.615,272,597,431.097,422,289,734.43-150,995,803.49
投资活动现金流入小计1,211,683,031.864,972,719,801.44505,834,388.821,819,521,992.37
投资活动现金流出小计4,922,490,801.9320,970,005,486.6911,566,425,807.078,659,243,952.74
投资活动产生的现金流量净额-3,710,807,770.07-15,997,285,685.25-11,060,591,418.25-6,839,721,960.37
筹资活动现金流入小计12,378,227,965.5534,253,020,051.6720,400,982,346.3414,871,153,220.78
筹资活动现金流出小计9,506,549,454.4528,263,983,833.1721,978,729,820.2211,456,117,681.41
筹资活动产生的现金流量净额2,871,678,511.15,989,036,218.5-1,577,747,473.883,415,035,539.37
汇率变动对现金及现金等价物的影响-7,617,265.14191,354,445.9462,843,151.8457,777,548.24
现金及现金等价物净增加额-663,143,664.5-4,544,297,589.72-5,153,206,005.86-3,517,904,676.25
期末现金及现金等价物余额2,907,482,036.713,570,625,701.212,961,717,285.074,597,018,614.68
华菱钢铁000932相关数据
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