财务摘要（报告期）（山东钢铁）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.14 | -0.09 | -0.06 | -0.04 | -0.03 | -0.02 | -0.03 |
| 每股收益 - 稀释(元) | -0.14 | - | -0.06 | -0.04 | -0.03 | -0.02 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.09 | -0.06 | -0.04 | -0.03 | -0.02 | -0.03 |
| 每股净资产BPS(元) | 1.83 | 1.88 | 1.92 | 1.98 | 1.98 | 1.99 | 2.01 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.14 | 0.14 | -0.11 | -0.02 | -0.03 | -0.17 |
| 每股营业收入(元) | 6.01 | 4.23 | 2.13 | 8.46 | 6.39 | 4.39 | 2.31 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -7.41 | -4.82 | -3.11 | -1.89 | -1.60 | -1.17 | -1.44 |
| 净资产收益率 - 加权(%) | -7.11 | -5.00 | -3.06 | -1.85 | -0.02 | -0.01 | -1.43 |
| 净资产收益率 - 平均(%) | -7.13 | -4.70 | -3.06 | -1.86 | -1.58 | -1.16 | -1.43 |
| 净资产收益率 - 扣除(%) | -7.53 | -4.86 | -3.15 | -2.96 | -2.46 | -1.86 | -1.52 |
| 总资产净利率 - 平均(%) | -2.36 | -1.60 | -1.17 | -0.10 | -0.07 | -0.09 | -0.42 |
| 总资产报酬率ROA(%) | -2.01 | -1.37 | -1.03 | 0.40 | 0.35 | 0.25 | -0.28 |
| 投入资本回报率ROIC(%) | -3.34 | -2.25 | -1.50 | -0.95 | -0.80 | -0.60 | -0.73 |
| 销售毛利率(%) | 1.64 | 1.87 | 0.14 | 4.00 | 4.03 | 3.65 | 2.94 |
| 销售净利率(%) | -2.45 | -2.38 | -3.45 | -0.08 | -0.07 | -0.13 | -1.16 |
| 资产负债率(%) | 56.64 | 56.09 | 56.04 | 54.13 | 54.31 | 55.17 | 54.41 |
| 资产周转率(倍) | 0.96 | 0.68 | 0.34 | 1.33 | 1.00 | 0.68 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.08 | 82.01 | 88.65 | 68.50 | 90.23 | 86.13 | 81.04 |
| 营业利润同比增长率(%) | -908.31 | -781.11 | -169.10 | -119.36 | -111.02 | -105.57 | -127.24 |
| 营业收入同比增长率(%) | -5.92 | -3.73 | -7.76 | -11.55 | -10.72 | -12.29 | 2.65 |
| 利润总额同比增长率(%) | -6,075.36 | -3,663.34 | -184.11 | -106.52 | -101.71 | -101.26 | -125.35 |
| 归属母公司股东的净利润同比增长率(%) | -327.72 | -287.78 | -106.10 | -172.18 | -198.99 | -122.73 | -152.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -182.64 | -147.02 | -97.45 | -287.17 | -350.76 | -140.25 | -157.04 |
| 总资产同比增长率(%) | -0.49 | -1.89 | -1.89 | -3.37 | -3.20 | -6.39 | -6.79 |
| 总负债同比增长率(%) | 3.78 | -0.25 | 1.05 | -3.05 | -3.80 | -7.67 | -7.57 |
| 净资产同比增长率(%) | -7.61 | -5.71 | -4.87 | -3.25 | -2.00 | -4.92 | -4.36 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 64,333,650,830.00 | 45,214,504,187.76 | 22,829,820,833.43 | 90,475,061,843.70 | 68,381,745,803.62 | 46,968,238,489.26 | 24,750,493,894.66 |
| 营业总成本(元) | 65,997,226,791.57 | 46,344,943,849.07 | 23,703,378,743.21 | 91,096,102,287.28 | 68,817,727,440.92 | 47,335,336,175.51 | 25,086,693,492.96 |
| 营业收入(元) | 64,333,650,830.00 | 45,214,504,187.76 | 22,829,820,833.43 | 90,475,061,843.70 | 68,381,745,803.62 | 46,968,238,489.26 | 24,750,493,894.66 |
| 营业利润(元) | -1,561,941,002.30 | -1,059,799,522.83 | -791,527,912.84 | -263,754,727.37 | -154,907,278.28 | -120,279,726.99 | -294,142,472.13 |
| 利润总额(元) | -1,563,706,772.16 | -1,060,503,685.37 | -787,781,677.07 | -98,216,048.30 | -25,321,691.60 | -28,179,820.45 | -277,282,084.25 |
| 净利润(元) | -1,577,435,875.24 | -1,073,946,016.92 | -788,717,033.53 | -70,611,976.36 | -47,858,357.99 | -59,979,662.06 | -288,215,465.61 |
| 归属母公司股东的净利润(元) | -1,450,858,104.99 | -968,103,878.24 | -637,556,720.33 | -399,599,789.71 | -339,210,292.07 | -249,650,260.99 | -309,344,299.17 |
| 非经常性损益(元) | 24,038,897.40 | 7,476,563.97 | 7,423,420.76 | 224,959,084.77 | 182,613,312.65 | 145,288,556.95 | 17,316,251.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,474,897,002.39 | -975,580,442.21 | -644,980,141.09 | -624,558,874.48 | -521,823,604.72 | -394,938,817.94 | -326,660,550.47 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 15,663,981,064.35 | 15,450,955,372.40 | 15,909,890,611.17 | 14,632,899,341.64 | 14,729,943,825.54 | 15,828,041,959.09 | 16,199,812,446.52 |
| 固定资产(元) | 38,247,622,594.85 | 38,470,277,043.48 | 38,859,989,776.11 | 39,100,819,983.03 | 38,251,703,220.85 | 38,551,384,815.24 | 38,799,675,012.16 |
| 长期股权投资(元) | 1,852,502,551.40 | 1,896,219,453.92 | 1,950,886,439.30 | 1,936,348,762.96 | 1,959,789,010.97 | 1,952,037,973.14 | 2,024,516,568.76 |
| 资产总计(元) | 66,788,674,038.38 | 67,084,456,563.92 | 67,868,626,861.24 | 66,751,416,213.66 | 67,118,579,751.31 | 68,376,413,369.79 | 69,174,320,466.84 |
| 流动负债(元) | 32,040,044,382.00 | 31,651,819,942.49 | 32,012,163,135.78 | 28,585,953,415.72 | 28,004,917,040.04 | 29,267,276,559.37 | 28,691,247,248.62 |
| 非流动负债(元) | 5,786,459,778.63 | 5,977,198,744.80 | 6,019,511,044.34 | 7,544,373,136.89 | 8,444,599,828.60 | 8,454,752,828.71 | 8,946,026,437.58 |
| 负债合计(元) | 37,826,504,160.63 | 37,629,018,687.29 | 38,031,674,180.12 | 36,130,326,552.61 | 36,449,516,868.64 | 37,722,029,388.08 | 37,637,273,686.20 |
| 股东权益(元) | 28,962,169,877.75 | 29,455,437,876.62 | 29,836,952,681.12 | 30,621,089,661.05 | 30,669,062,882.67 | 30,654,383,981.71 | 31,537,046,780.64 |
| 归属母公司股东的权益(元) | 19,590,662,304.05 | 20,070,700,675.06 | 20,492,228,269.95 | 21,131,260,942.96 | 21,204,338,892.29 | 21,285,048,640.79 | 21,542,176,334.23 |
| 资本公积(元) | 8,123,125,083.00 | 8,123,125,083.01 | 8,123,125,083.00 | 8,123,125,083.01 | 8,123,125,083.01 | 8,123,125,083.01 | 8,123,125,083.01 |
| 盈余公积(元) | 970,195,627.84 | 970,195,627.84 | 970,195,627.84 | 971,030,627.74 | 961,870,154.82 | 961,870,154.82 | 961,870,154.82 |
| 未分配利润(元) | -129,635,836.42 | 353,118,390.33 | 683,665,548.24 | 1,328,737,267.67 | 1,396,271,538.97 | 1,485,831,570.05 | 1,747,103,018.49 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 59,881,671,737.61 | 37,079,357,788.81 | 20,238,491,964.60 | 61,978,579,108.95 | 61,703,867,088.11 | 40,453,866,709.93 | 20,057,950,443.98 |
| 经营活动产生的现金净流量(元) | 1,571,226,098.75 | 1,498,154,236.51 | 1,512,403,503.71 | -1,210,990,437.56 | -176,043,018.13 | -340,974,373.70 | -1,779,439,908.32 |
| 购建固定无形长期资产支付的现金(元) | 261,873,583.23 | 214,778,807.53 | 87,696,268.37 | 697,368,535.91 | 612,804,484.18 | 434,870,128.44 | 205,790,084.58 |
| 投资活动产生的现金净流量(元) | -176,618,460.92 | -173,868,381.41 | -87,646,267.37 | -72,328,696.43 | -155,664,567.52 | -195,837,069.19 | -196,530,699.55 |
| 取得借款收到的现金(元) | 7,621,851,292.54 | 4,956,295,151.12 | 4,105,744,204.10 | 7,338,586,237.03 | 4,451,621,738.81 | 3,840,746,134.28 | 2,008,804,229.79 |
| 筹资活动产生的现金净流量(元) | -1,002,229,746.50 | -1,498,219,377.87 | -843,954,484.63 | -895,370,022.97 | -1,046,805,929.81 | 266,456,121.50 | 829,008,032.98 |
| 现金及现金等价物净增加(元) | 392,827,498.58 | -173,421,998.86 | 580,769,733.84 | -2,176,928,006.11 | -1,377,293,657.96 | -269,137,464.05 | -1,147,726,447.41 |
| 期末现金及现金等价物余额(元) | 4,806,724,675.70 | 4,240,475,178.27 | 4,994,666,910.96 | 4,413,897,177.12 | 5,213,531,525.27 | 6,321,687,719.18 | 5,443,098,735.82 |
| 折旧与摊销(元) | - | 1,168,306,155.50 | - | 2,342,439,481.58 | - | 1,213,430,102.43 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-05-10 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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