凌钢股份 (600231.SH)

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财务摘要(报告期)(凌钢股份)

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完整财报对比
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2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.48-0.18-0.11-0.24-0.07-0.030.02-0.29-0.070.050.04
 每股收益 - 稀释(元) -0.48-0.18-0.11-0.24-0.07-0.030.02-0.28-0.070.050.04
 每股收益 - 期末股本摊薄(元) -0.48-0.18-0.11-0.24-0.07-0.030.02-0.29-0.070.050.04
 每股净资产BPS(元) 2.092.412.482.602.762.792.862.863.063.183.28
 每股经营活动产生的现金流量净额(元) -0.13-0.13-0.220.600.220.430.02-0.280.220.20-0.01
 每股营业收入(元) 4.873.571.827.125.443.751.947.566.124.512.11
关键比率:
 净资产收益率 - 摊薄(%) -22.72-7.56-4.49-9.18-2.55-1.250.56-10.23-2.381.441.35
 净资产收益率 - 加权(%) -20.23-7.28-4.40-8.75-2.51-1.230.56-9.63-2.281.411.36
 净资产收益率 - 平均(%) -20.31-7.28-4.40-8.75-2.51-1.230.56-9.58-2.321.431.36
 净资产收益率 - 扣除(%) -19.01-7.68-4.54-8.95-2.65-1.330.57-8.93-2.411.431.32
 总资产净利率 - 平均(%) -8.59-3.32-2.02-4.12-1.22-0.580.27-4.87-1.160.730.72
 总资产报酬率ROA(%) -11.15-4.17-2.45-5.55-1.66-0.810.35-6.72-1.700.880.87
 投入资本回报率ROIC(%) -11.10-4.26-2.58-5.18-1.51-0.710.32-5.82-1.360.850.83
 销售毛利率(%) -6.49-3.87-5.35-0.800.801.173.41-1.560.533.535.06
 销售净利率(%) -9.82-5.12-6.16-3.35-1.30-0.930.83-3.87-1.201.022.10
 资产负债率(%) 60.7353.7553.3854.9051.3854.5254.5651.0152.6649.7546.73
 资产周转率(倍) 0.870.650.331.230.940.620.321.260.970.720.34
 销售商品提供劳务收到的现金/营业收入(%) 97.5991.3295.4899.2394.3197.0595.9991.7889.2188.3984.34
 营业利润同比增长率(%) -445.39-388.10-718.514.99-8.17-170.14-62.99-174.36-117.61-81.09-42.87
 营业收入同比增长率(%) -10.55-4.64-6.27-5.74-11.12-16.95-8.09-17.57-13.032.104.04
 利润总额同比增长率(%) -575.75-418.24-723.7016.23-3.20-166.68-63.45-190.48-117.89-80.88-43.03
 归属母公司股东的净利润同比增长率(%) -577.68-423.81-794.9218.293.77-176.07-63.65-190.75-119.10-82.90-46.88
 扣非后归属母公司股东的净利润同比增长率(%) -445.57-396.95-797.008.720.95-181.67-62.59-174.50-119.27-83.29-47.74
 总资产同比增长率(%) -6.00-15.10-15.44-1.02-12.29-3.022.36-5.56-2.250.554.77
 总负债同比增长率(%) 11.09-16.30-17.276.53-14.416.2719.501.512.322.630.80
 净资产同比增长率(%) -24.07-13.67-13.24-8.87-9.93-12.22-12.68-11.95-6.88-1.428.52
利润表摘要:
 营业总收入(元) 13,884,505,960.6810,192,745,371.535,184,547,532.6220,320,981,873.8315,521,534,021.3110,688,778,094.335,531,291,081.2121,558,411,118.5117,463,539,075.6512,870,939,837.026,017,917,041.33
 营业总成本(元) 15,231,667,897.3810,884,069,183.565,592,948,963.1821,075,727,051.1615,788,249,193.0110,818,551,907.415,461,756,621.4822,397,251,153.1917,745,006,165.8212,682,613,588.885,840,467,387.13
 营业收入(元) 13,884,505,960.6810,192,745,371.535,184,547,532.6220,320,981,873.8315,521,534,021.3110,688,778,094.335,531,291,081.2121,558,411,118.5117,463,539,075.6512,870,939,837.026,017,917,041.33
 营业利润(元) -1,494,153,981.15-669,201,188.87-402,729,416.70-896,835,686.08-273,960,788.56-137,102,865.1865,112,483.00-943,921,589.14-253,267,239.41195,465,433.72175,949,708.98
 利润总额(元) -1,791,850,220.42-667,934,578.28-400,016,490.39-916,170,235.85-265,165,149.26-128,885,725.8864,136,089.24-1,093,719,034.11-256,948,900.08193,279,878.51175,484,995.04
 净利润(元) -1,363,363,785.59-521,983,407.96-319,584,884.42-681,174,235.80-201,179,672.40-99,651,026.7745,988,853.38-833,663,090.78-209,066,818.13131,004,877.00126,532,977.31
 归属母公司股东的净利润(元) -1,363,363,785.59-521,983,407.96-319,584,884.42-681,174,235.80-201,179,672.40-99,651,026.7745,988,853.38-833,663,090.78-209,066,818.13131,004,877.00126,532,977.31
 非经常性损益(元) -222,705,419.278,378,870.503,510,989.39-16,945,775.047,896,995.847,073,415.17-366,281.88-105,967,912.062,013,466.19324,931.282,623,750.05
 归属母公司股东的净利润扣除非经常性损益(元) -1,140,658,366.32-530,362,278.46-323,095,873.81-664,228,460.76-209,076,668.24-106,724,441.9446,355,135.26-727,695,178.72-211,080,284.32130,679,945.72123,909,227.26
资产负债表摘要:
 流动资产(元) 3,816,804,714.383,384,545,064.823,815,998,865.825,376,366,006.605,435,103,485.176,888,907,892.617,447,350,654.416,302,708,997.138,542,283,939.118,537,528,696.618,083,143,287.21
 固定资产(元) 8,749,004,372.729,215,887,649.628,893,420,586.118,852,733,436.378,798,408,327.268,855,168,154.998,721,400,125.367,240,511,848.396,965,790,451.007,412,335,314.547,024,479,190.02
 长期股权投资(元) 10,910,155.9610,755,297.7510,248,861.759,983,693.6310,323,441.1210,022,342.389,745,127.659,493,758.397,762,217.6614,982,608.1011,373,392.63
 资产总计(元) 15,279,496,339.2414,937,708,517.7915,249,042,413.9216,460,269,457.2016,254,707,320.9917,594,995,004.8718,032,699,143.4916,629,080,480.1318,531,538,530.4318,143,153,585.6917,617,074,009.38
 流动负债(元) 6,769,431,290.586,331,840,759.336,325,303,401.297,325,195,877.426,985,872,087.518,284,993,761.428,544,386,897.067,215,405,133.498,710,029,926.868,238,102,773.527,524,095,621.37
 非流动负债(元) 2,509,640,516.771,696,934,986.301,813,925,421.251,711,926,474.131,366,510,843.161,307,270,332.361,293,442,943.201,267,833,242.971,048,248,283.19788,249,429.45708,166,273.97
 负债合计(元) 9,279,071,807.358,028,775,745.638,139,228,822.549,037,122,351.558,352,382,930.679,592,264,093.789,837,829,840.268,483,238,376.469,758,278,210.059,026,352,202.978,232,261,895.34
 股东权益(元) 6,000,424,531.896,908,932,772.167,109,813,591.387,423,147,105.657,902,324,390.328,002,730,911.098,194,869,303.238,145,842,103.678,773,260,320.389,116,801,382.729,384,812,114.04
 归属母公司股东的权益(元) 6,000,424,531.896,908,932,772.167,109,813,591.387,423,147,105.657,902,324,390.328,002,730,911.098,194,869,303.238,145,842,103.678,773,260,320.389,116,801,382.729,384,812,114.04
 资本公积(元) 601,125,295.13601,124,517.60601,124,517.60601,116,850.62601,115,344.06601,114,612.67601,107,383.00601,107,383.00601,106,678.62601,105,978.49601,072,872.15
 盈余公积(元) 986,478,842.71986,875,852.83986,875,852.83986,875,852.83992,916,348.61992,916,348.61992,916,348.61992,916,348.61986,770,781.12986,770,781.12986,770,781.12
 未分配利润(元) 1,521,132,455.512,362,512,833.142,564,911,356.682,884,496,241.103,362,646,693.163,464,175,338.793,609,815,218.943,563,826,365.564,194,568,205.704,534,639,900.834,806,825,731.42
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 13,549,983,570.049,307,815,816.714,950,438,170.4420,165,198,676.2514,638,166,909.7610,373,122,677.775,309,249,601.2919,785,884,608.5215,578,757,434.2111,376,753,230.005,075,215,719.52
 经营活动产生的现金净流量(元) -384,066,370.02-380,426,433.31-632,253,269.771,714,855,095.65633,018,811.371,223,757,184.9843,419,776.13-785,343,884.48622,123,656.70558,254,019.20-40,420,736.53
 购建固定无形长期资产支付的现金(元) 449,371,038.09300,503,312.88171,868,240.49584,574,295.73398,941,672.05211,633,799.8372,687,805.01218,787,323.89145,017,518.30115,582,607.7561,165,123.76
 投资活动产生的现金净流量(元) -445,292,756.90-290,050,411.32-171,970,596.55-583,874,295.73-398,241,672.05-211,598,799.83-72,652,805.01-203,083,823.89-135,314,018.30-114,879,107.75-61,165,123.76
 取得借款收到的现金(元) 2,013,554,640.251,082,774,640.25739,104,640.251,679,146,194.911,012,897,713.41769,897,713.41562,038,809.851,205,760,853.43793,378,432.12453,883,787.93322,003,745.61
 筹资活动产生的现金净流量(元) 241,938,866.66-512,493,831.39-13,584,863.43239,737,361.88-108,932,169.33-67,203,134.70181,769,255.27-392,896,106.40-433,454,782.71-750,683,606.51-365,877,693.83
 现金及现金等价物净增加(元) -592,689,988.67-1,186,004,098.44-819,735,297.501,366,771,052.34124,608,881.88946,030,270.88152,150,449.57-1,381,778,415.4553,324,972.65-307,089,016.45-467,489,084.14
 期末现金及现金等价物余额(元) 1,383,909,316.74790,595,206.971,156,993,727.951,976,599,305.41734,437,134.951,555,858,523.95761,978,702.64609,828,253.072,044,931,641.171,684,517,652.071,524,117,584.38
 折旧与摊销(元) -251,649,126.79-472,258,436.36-226,419,817.81-709,281,887.67-353,469,772.30-
公告日期 2024-10-312024-08-312024-04-302024-04-252023-10-282023-08-312023-04-292023-04-292022-10-292022-08-312022-04-29
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