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马钢股份财务分析

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马钢股份(600808)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入20,391,635,93198,937,969,36473,916,980,98948,980,452,872
营业总成本20,864,781,160100,659,573,86075,543,433,55551,198,747,515
营业利润-260,723,886-1,593,781,357-1,745,577,508-2,362,608,534
利润总额-264,512,936-1,596,659,516-1,743,216,870-2,361,338,152
净利润-345,636,933-1,639,900,661-1,844,672,073-2,433,387,808
其他综合收益-8,196,369-17,770,21715,872,47147,473,110
综合收益总额-353,833,302-1,657,670,878-1,828,799,602-2,385,914,698
马钢股份(600808)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计23,423,012,10122,041,620,10223,115,741,14622,439,153,612
非流动资产合计61,883,499,16262,510,632,83361,581,579,65260,997,173,610
资产总计85,306,511,26384,552,252,93584,697,320,79883,436,327,222
流动负债合计44,158,231,17944,054,616,02744,974,283,68144,262,535,080
非流动负债合计9,211,153,0188,218,095,5577,664,420,9128,615,219,697
负债合计53,369,384,19752,272,711,58452,638,704,59352,877,754,777
归属于母公司股东权益合计27,457,160,11327,768,582,60427,481,399,42626,856,392,704
股东权益合计31,937,127,06632,279,541,35132,058,616,20530,558,572,445
负债和股东权益合计85,306,511,26384,552,252,93584,697,320,79883,436,327,222
马钢股份(600808)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18,953,778,08988,850,067,59369,820,295,00450,261,105,473
经营活动现金流出小计20,261,462,30886,858,268,33167,981,468,38348,350,675,861
经营活动产生的现金流量净额-1,307,684,2191,991,799,2621,838,826,6211,910,429,612
投资活动现金流入小计56,064,5137,671,005,4237,391,213,7767,166,908,268
投资活动现金流出小计575,523,9968,231,876,9934,739,655,6834,063,041,379
投资活动产生的现金流量净额-519,459,483-560,871,5702,651,558,0933,103,866,889
筹资活动现金流入小计5,652,273,78514,603,278,17110,313,756,8495,965,604,671
筹资活动现金流出小计4,441,816,43315,964,562,18414,296,640,24010,152,065,445
筹资活动产生的现金流量净额1,210,457,352-1,361,284,013-3,982,883,391-4,186,460,774
汇率变动对现金及现金等价物的影响-21,882,791-1,787,88242,829,41428,699,270
现金及现金等价物净增加额-638,569,14167,855,797550,330,737856,534,997
期末现金及现金等价物余额3,790,025,0674,428,594,2084,911,069,1485,217,273,408
马钢股份600808相关数据
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