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沙钢股份财务分析

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沙钢股份(002075)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,706,046,911.1215,359,286,850.211,344,997,695.57,598,699,185.41
营业总成本3,743,033,697.5615,298,725,277.9311,291,044,549.357,551,212,263.18
营业利润62,996,175.29316,846,169.94303,055,890.06203,201,617.66
利润总额59,788,966.55321,398,049.68308,556,726.78198,985,952.15
净利润46,535,481.44271,285,264.6260,199,168.43168,844,638.08
其他综合收益-7,519,431.410-
综合收益总额46,535,481.44278,804,696.01260,199,168.43168,844,638.08
沙钢股份(002075)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计13,865,237,350.8215,463,278,245.2311,022,990,799.179,298,963,981.38
非流动资产合计7,857,033,005.777,997,773,863.568,517,442,277.918,117,102,852.93
资产总计21,722,270,356.5923,461,052,108.7919,540,433,077.0817,416,066,834.31
流动负债合计11,261,330,082.4513,009,408,592.138,891,493,746.837,196,650,141.88
非流动负债合计537,944,038.3576,793,469.58703,749,063.71362,179,285.21
负债合计11,799,274,120.7513,586,202,061.719,595,242,810.547,558,829,427.09
归属于母公司股东权益合计6,542,234,899.656,498,998,401.596,462,400,147.386,405,063,782.41
股东权益合计9,922,996,235.849,874,850,047.089,945,190,266.549,857,237,407.22
负债和股东权益合计21,722,270,356.5923,461,052,108.7919,540,433,077.0817,416,066,834.31
沙钢股份(002075)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3,736,328,194.2316,413,309,439.6511,146,432,705.277,376,829,880.75
经营活动现金流出小计3,796,495,023.2416,560,471,224.7510,356,245,338.097,256,980,902.05
经营活动产生的现金流量净额-60,166,829.01-147,161,785.1790,187,367.18119,848,978.7
投资活动现金流入小计2,148,126,174.556,739,311,879.94,117,052,287.892,430,990,962.01
投资活动现金流出小计737,867,451.138,704,797,4915,164,154,854.173,229,418,153.46
投资活动产生的现金流量净额1,410,258,723.42-1,965,485,611.1-1,047,102,566.28-798,427,191.45
筹资活动现金流入小计3,227,664,728.6510,754,437,813.693,796,005,0001,500,010,000
筹资活动现金流出小计3,404,345,140.559,406,304,524.043,529,185,274.411,060,341,085.53
筹资活动产生的现金流量净额-176,680,411.91,348,133,289.65266,819,725.59439,668,914.47
汇率变动对现金及现金等价物的影响-164,942.4-2,145,529.84-6,063,054.52-5,627,960.83
现金及现金等价物净增加额1,173,246,540.11-766,659,636.393,841,471.97-244,537,259.11
期末现金及现金等价物余额1,666,206,845.18492,960,305.071,263,461,413.431,015,082,682.35
沙钢股份002075相关数据
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