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凌钢股份财务分析

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凌钢股份(600231)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入5,184,547,532.6220,320,981,873.8315,521,534,021.3110,688,778,094.33
营业总成本5,592,948,963.1821,075,727,051.1615,788,249,193.0110,818,551,907.41
营业利润-402,729,416.7-896,835,686.08-273,960,788.56-137,102,865.18
利润总额-400,016,490.39-916,170,235.85-265,165,149.26-128,885,725.88
净利润-319,584,884.42-681,174,235.8-201,179,672.4-99,651,026.77
其他综合收益----
综合收益总额-319,584,884.42-681,174,235.8-201,179,672.4-99,651,026.77
凌钢股份(600231)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,815,998,865.825,376,366,006.65,435,103,485.176,888,907,892.61
非流动资产合计11,433,043,548.111,083,903,450.610,819,603,835.8210,706,087,112.26
资产总计15,249,042,413.9216,460,269,457.216,254,707,320.9917,594,995,004.87
流动负债合计6,325,303,401.297,325,195,877.426,985,872,087.518,284,993,761.42
非流动负债合计1,813,925,421.251,711,926,474.131,366,510,843.161,307,270,332.36
负债合计8,139,228,822.549,037,122,351.558,352,382,930.679,592,264,093.78
归属于母公司股东权益合计7,109,813,591.387,423,147,105.657,902,324,390.328,002,730,911.09
股东权益合计7,109,813,591.387,423,147,105.657,902,324,390.328,002,730,911.09
负债和股东权益合计15,249,042,413.9216,460,269,457.216,254,707,320.9917,594,995,004.87
凌钢股份(600231)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5,458,703,912.3521,792,649,790.4715,386,867,785.2510,556,491,853.81
经营活动现金流出小计6,090,957,182.1220,077,794,694.8214,753,848,973.889,332,734,668.83
经营活动产生的现金流量净额-632,253,269.771,714,855,095.65633,018,811.371,223,757,184.98
投资活动现金流入小计-700,000700,00035,000
投资活动现金流出小计171,970,596.55584,574,295.73398,941,672.05211,633,799.83
投资活动产生的现金流量净额-171,970,596.55-583,874,295.73-398,241,672.05-211,598,799.83
筹资活动现金流入小计739,104,640.251,679,146,194.911,012,897,713.41769,897,713.41
筹资活动现金流出小计752,689,503.681,439,408,833.031,121,829,882.74837,100,848.11
筹资活动产生的现金流量净额-13,584,863.43239,737,361.88-108,932,169.33-67,203,134.7
汇率变动对现金及现金等价物的影响-1,926,567.75-3,947,109.46-1,236,088.111,075,020.43
现金及现金等价物净增加额-819,735,297.51,366,771,052.34124,608,881.88946,030,270.88
期末现金及现金等价物余额1,156,993,727.951,976,599,305.41734,437,134.951,555,858,523.95
凌钢股份600231相关数据
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