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抚顺特钢财务分析

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抚顺特钢(600399)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,071,424,997.258,574,586,002.966,274,671,653.784,220,582,677.32
营业总成本1,979,694,282.828,171,829,569.446,037,841,179.824,093,426,513.43
营业利润111,433,648.6399,133,616.11276,928,995.34148,742,748.65
利润总额111,671,399.77356,572,415.49277,929,721.97154,009,831.97
净利润114,548,291.12362,338,720.59282,350,495.12157,127,162.09
其他综合收益-875,521.51--
综合收益总额114,548,291.12363,214,242.1282,350,495.12157,127,162.09
抚顺特钢(600399)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,042,170,361.396,149,277,382.596,215,897,101.256,536,569,291.77
非流动资产合计6,229,288,164.196,241,611,101.766,028,053,834.285,595,610,145.21
资产总计12,271,458,525.5812,390,888,484.3512,243,950,935.5312,132,179,436.98
流动负债合计3,275,412,118.43,465,809,731.782,845,902,056.072,859,768,945.94
非流动负债合计2,463,512,981.072,507,153,892.893,061,066,055.163,060,816,010.5
负债合计5,738,925,099.475,972,963,624.675,906,968,111.235,920,584,956.44
归属于母公司股东权益合计6,532,533,426.116,417,924,859.686,336,982,824.36,211,594,480.54
股东权益合计6,532,533,426.116,417,924,859.686,336,982,824.36,211,594,480.54
负债和股东权益合计12,271,458,525.5812,390,888,484.3512,243,950,935.5312,132,179,436.98
抚顺特钢(600399)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1,678,726,122.147,564,731,870.435,511,353,880.393,662,834,954.32
经营活动现金流出小计2,070,057,991.157,384,345,071.945,722,297,735.673,595,769,647.1
经营活动产生的现金流量净额-391,331,869.01180,386,798.49-210,943,855.2867,065,307.22
投资活动现金流入小计270,848,804.75548,543,414.85538,543,414.85358,564,350
投资活动现金流出小计84,158,087.391,284,799,634.31,036,862,698.32497,279,366.6
投资活动产生的现金流量净额186,690,717.36-736,256,219.45-498,319,283.47-138,715,016.6
筹资活动现金流入小计-229,300,000186,500,000156,500,000
筹资活动现金流出小计46,996,522.65138,603,510.4879,338,200.0239,466,757.7
筹资活动产生的现金流量净额-46,996,522.6590,696,489.52107,161,799.98117,033,242.3
汇率变动对现金及现金等价物的影响421,005.4-3,463,179.67-3,266,288.89678,200
现金及现金等价物净增加额-251,216,668.9-468,636,111.11-605,367,627.6646,061,732.92
期末现金及现金等价物余额323,601,894.36574,818,563.26438,087,046.711,089,516,407.29
抚顺特钢600399相关数据
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