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三钢闽光财务分析

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三钢闽光(002110)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入11,201,834,864.6147,940,824,086.5134,367,908,680.2123,268,383,083.36
营业总成本11,346,920,019.0548,152,115,694.3634,419,578,737.6423,566,917,481.28
营业利润-146,611,727.77-107,683,829.6926,396,627.58-236,971,706.67
利润总额-146,151,209.46-883,992,165.11-793,415,885.08-232,475,543.37
净利润-103,715,991.07-659,041,882.15-585,416,375.42-168,886,844.32
其他综合收益-6,390,987.26-90,374,290.84-14,199,823.02-9,466,548.69
综合收益总额-110,106,978.33-749,416,172.99-599,616,198.44-178,353,393.01
三钢闽光(002110)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计20,554,311,731.1117,183,298,884.920,345,043,255.4621,703,170,840.47
非流动资产合计32,309,275,298.4931,011,766,990.8829,658,833,994.4229,059,596,632
资产总计52,863,587,029.648,195,065,875.7850,003,877,249.8850,762,767,472.47
流动负债合计28,430,660,967.4924,051,851,335.1526,567,437,141.3126,743,739,168.59
非流动负债合计3,926,945,878.953,610,311,672.092,755,864,465.172,910,159,609.05
负债合计32,357,606,846.4427,662,163,007.2429,323,301,606.4829,653,898,777.64
归属于母公司股东权益合计20,301,024,468.220,410,021,656.1720,560,121,776.8520,984,382,268.03
股东权益合计20,505,980,183.1620,532,902,868.5420,680,575,643.421,108,868,694.83
负债和股东权益合计52,863,587,029.648,195,065,875.7850,003,877,249.8850,762,767,472.47
三钢闽光(002110)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12,645,284,642.9563,695,137,362.2740,025,981,919.6324,947,466,592.49
经营活动现金流出小计13,168,441,065.0362,445,139,550.2539,135,481,574.1825,646,974,314.99
经营活动产生的现金流量净额-523,156,422.081,249,997,812.02890,500,345.45-699,507,722.5
投资活动现金流入小计734,200,053.636,217,358,575.095,027,183,633.113,951,528,363.16
投资活动现金流出小计1,216,956,542.088,150,518,210.935,639,418,884.663,477,051,015.79
投资活动产生的现金流量净额-482,756,488.45-1,933,159,635.84-612,235,251.55474,477,347.37
筹资活动现金流入小计8,778,275,028.0516,594,417,725.112,899,872,559.959,416,904,337.72
筹资活动现金流出小计5,524,465,236.5715,946,671,562.1711,554,234,859.336,757,694,437.19
筹资活动产生的现金流量净额3,253,809,791.48647,746,162.931,345,637,700.622,659,209,900.53
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额2,247,896,880.95-35,415,660.891,623,902,794.522,434,179,525.4
期末现金及现金等价物余额5,545,480,131.173,262,167,589.334,921,486,044.745,731,762,775.62
三钢闽光002110相关数据
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