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安阳钢铁财务分析

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安阳钢铁(600569)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入8,507,632,906.1642,150,904,679.3732,517,900,027.9921,036,934,083.25
营业总成本9,411,393,438.6144,347,384,991.733,909,134,531.8522,238,619,062.16
营业利润-879,552,574.54-2,166,139,704.67-1,279,360,615.66-1,112,051,326.82
利润总额-881,678,647.89-2,192,611,616.91-1,276,644,364.02-1,110,830,663.58
净利润-545,635,558.48-1,577,915,672.31-902,387,303.38-850,994,016.47
其他综合收益----
综合收益总额-545,635,558.48-1,577,915,672.31-902,387,303.38-850,994,016.47
安阳钢铁(600569)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计18,651,828,924.3319,426,789,175.1119,733,550,067.0620,809,862,069.07
非流动资产合计24,203,176,017.1124,082,745,990.6223,361,296,568.7923,256,321,059.1
资产总计42,855,004,941.4443,509,535,165.7343,094,846,635.8544,066,183,128.17
流动负债合计31,739,898,064.5931,662,798,557.4629,825,092,665.1730,416,746,859.29
非流动负债合计4,242,858,684.374,440,059,223.426,060,617,639.936,393,452,493.25
负债合计35,982,756,748.9636,102,857,780.8835,885,710,305.136,810,199,352.54
归属于母公司股东权益合计5,427,743,987.15,900,488,387.76,587,719,256.016,650,728,673.21
股东权益合计6,872,248,192.487,406,677,384.857,209,136,330.757,255,983,775.63
负债和股东权益合计42,855,004,941.4443,509,535,165.7343,094,846,635.8544,066,183,128.17
安阳钢铁(600569)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9,147,009,728.5146,469,577,914.4835,218,554,614.5222,821,461,691.27
经营活动现金流出小计9,443,685,490.2143,932,567,328.1434,236,416,254.8220,631,838,212.28
经营活动产生的现金流量净额-296,675,761.72,537,010,586.34982,138,359.72,189,623,478.99
投资活动现金流入小计1,381,585.8542,198,684.591,950,601.55-6,376,961.27
投资活动现金流出小计199,184,665.691,367,617,498.15473,172,713.37361,748,925.52
投资活动产生的现金流量净额-197,803,079.84-1,325,418,813.56-471,222,111.82-368,125,886.79
筹资活动现金流入小计2,554,121,515.018,990,773,823.87,039,245,3954,161,240,000
筹资活动现金流出小计2,251,065,525.639,570,991,353.247,035,719,397.265,571,717,308.97
筹资活动产生的现金流量净额303,055,989.38-580,217,529.443,525,997.74-1,410,477,308.97
汇率变动对现金及现金等价物的影响-241,831.743,227,008.513,341,904.272,563,122.15
现金及现金等价物净增加额-191,664,683.9634,601,251.85517,784,149.89413,583,405.38
期末现金及现金等价物余额1,248,708,752.591,440,373,436.491,323,556,334.531,219,355,590.02
安阳钢铁600569相关数据
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