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新钢股份财务分析

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新钢股份(600782)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入11,294,099,879.8871,142,978,943.6662,282,635,799.7844,868,413,981.87
营业总成本11,697,960,026.0271,480,373,218.862,235,846,636.8744,793,866,594.06
营业利润-111,019,123.74559,970,584.88621,305,019.35383,811,589.72
利润总额-119,854,946.34559,103,901.05657,016,261.9414,888,015.76
净利润-153,369,708.31517,027,243.33477,709,885.77292,728,614.32
其他综合收益-1,655,965.5911,169,550.218,757,537.0413,324,473.54
综合收益总额-155,025,673.9528,196,793.54486,467,422.81306,053,087.86
新钢股份(600782)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计21,061,252,073.5523,637,042,552.1224,625,640,258.9225,698,140,068.85
非流动资产合计29,939,355,782.8229,297,716,334.7827,853,951,637.2726,084,425,906.25
资产总计51,000,607,856.3752,934,758,886.952,479,591,896.1951,782,565,975.1
流动负债合计20,121,527,650.0121,960,529,737.1723,025,954,399.9123,483,293,520.57
非流动负债合计3,731,121,662.113,671,244,931.582,179,290,717.741,284,335,778.54
负债合计23,852,649,312.1225,631,774,668.7525,205,245,117.6524,767,629,299.11
归属于母公司股东权益合计26,410,395,862.0526,568,170,981.9926,549,178,221.0126,293,417,220.76
股东权益合计27,147,958,544.2527,302,984,218.1527,274,346,778.5427,014,936,675.99
负债和股东权益合计51,000,607,856.3752,934,758,886.952,479,591,896.1951,782,565,975.1
新钢股份(600782)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12,373,442,987.3369,500,035,804.6956,270,302,627.940,351,175,213.76
经营活动现金流出小计12,396,967,394.4969,623,649,673.7755,441,361,146.9740,110,772,118.85
经营活动产生的现金流量净额-23,524,407.16-123,613,869.08828,941,480.93240,403,094.91
投资活动现金流入小计1,326,801,916.198,160,471,731.246,404,989,814.244,321,230,593.44
投资活动现金流出小计1,945,463,829.910,708,973,385.197,447,530,631.426,234,665,199.8
投资活动产生的现金流量净额-618,661,913.71-2,548,501,653.95-1,042,540,817.18-1,913,434,606.36
筹资活动现金流入小计624,233,151.016,812,444,410.513,517,280,840.022,823,825,083.08
筹资活动现金流出小计1,056,664,885.514,206,070,493.693,489,022,433.62,178,450,158.49
筹资活动产生的现金流量净额-432,431,734.52,606,373,916.8228,258,406.42645,374,924.59
汇率变动对现金及现金等价物的影响-12,337,594.33-19,163,561.5616,258,57835,012,735.79
现金及现金等价物净增加额-1,086,955,649.7-84,905,167.77-169,082,351.83-992,643,851.07
期末现金及现金等价物余额3,162,321,415.414,249,277,065.114,165,099,881.053,341,538,381.81
新钢股份600782相关数据
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