安阳钢铁 (600569.SH)

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财务摘要(报告期)(安阳钢铁)

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完整财报对比
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) -0.17-0.54-0.31-0.29-0.13-1.05-0.65-0.30-0.19
 每股收益 - 稀释(元) -0.17-0.54-0.31-0.29-0.13-1.05-0.65-0.30-0.19
 每股收益 - 期末股本摊薄(元) -0.17-0.54-0.31-0.29-0.13-1.04-0.65-0.30-0.19
 每股净资产BPS(元) 1.892.052.292.322.472.603.023.483.59
 每股经营活动产生的现金流量净额(元) -0.100.880.340.760.49-0.060.320.320.26
 每股营业收入(元) 2.9614.6711.327.323.4413.6610.397.212.95
关键比率:
 净资产收益率 - 摊薄(%) -8.92-26.34-13.57-12.43-5.24-40.21-21.39-8.64-5.27
 净资产收益率 - 加权(%) -8.54-23.28-12.71-11.70-5.00-32.71-19.03-8.29-5.00
 净资产收益率 - 平均(%) -8.54-23.26-12.72-11.71-5.11-32.79-19.03-8.29-5.13
 净资产收益率 - 扣除(%) -9.18-27.10-14.51-13.04-5.45-40.65-21.53-8.66-5.34
 总资产净利率 - 平均(%) -1.26-3.66-2.11-1.96-0.89-7.08-4.29-1.90-1.20
 总资产报酬率ROA(%) -1.68-3.90-2.15-2.00-0.87-6.16-4.14-2.05-1.36
 投入资本回报率ROIC(%) -2.24-6.95-4.03-3.60-1.67-11.70-6.86-3.06-1.95
 销售毛利率(%) -3.131.992.490.860.30-0.750.261.82-1.45
 销售净利率(%) -6.41-3.74-2.78-4.05-3.87-7.98-6.55-4.28-6.61
 资产负债率(%) 83.9682.9883.2783.5382.0080.9879.3377.3776.69
 资产周转率(倍) 0.200.980.760.490.230.890.650.440.18
 销售商品提供劳务收到的现金/营业收入(%) 100.99109.57107.48107.54112.25112.40114.50116.48121.15
 营业利润同比增长率(%) -75.3833.0442.684.4432.95-425.49-280.15-215.69-428.41
 营业收入同比增长率(%) -13.817.438.951.5716.69-25.36-21.04-14.39-19.32
 利润总额同比增长率(%) -76.2632.3143.025.3632.89-441.76-279.43-216.91-428.02
 归属母公司股东的净利润同比增长率(%) -30.0348.2151.904.2631.45-411.18-280.39-212.04-363.05
 扣非后归属母公司股东的净利润同比增长率(%) -28.6147.2848.92-0.2829.63-418.90-286.42-214.07-373.01
 总资产同比增长率(%) -0.282.07-5.00-7.32-9.64-6.70-0.3212.4312.41
 总负债同比增长率(%) 2.114.59-0.280.06-3.381.126.6120.0716.74
 净资产同比增长率(%) -23.55-20.93-24.18-33.44-31.13-30.77-19.98-7.021.37
利润表摘要:
 营业总收入(元) 8,507,632,906.1642,150,904,679.3732,517,900,027.9921,036,934,083.259,870,853,872.1839,234,913,907.6229,846,133,440.3620,712,706,748.198,459,200,515.48
 营业总成本(元) 9,411,393,438.6144,347,384,991.7033,909,134,531.8522,238,619,062.1610,431,198,331.5042,435,360,784.0932,098,601,424.3521,884,010,432.619,213,937,133.38
 营业收入(元) 8,507,632,906.1642,150,904,679.3732,517,900,027.9921,036,934,083.259,870,853,872.1839,234,913,907.6229,846,133,440.3620,712,706,748.198,459,200,515.48
 营业利润(元) -879,552,574.54-2,166,139,704.67-1,279,360,615.66-1,112,051,326.82-501,498,413.29-3,235,177,567.63-2,231,928,459.76-1,163,779,884.06-747,975,668.89
 利润总额(元) -881,678,647.89-2,192,611,616.91-1,276,644,364.02-1,110,830,663.58-500,227,426.86-3,239,259,107.07-2,240,637,730.40-1,173,780,890.32-745,414,613.58
 净利润(元) -545,635,558.48-1,577,915,672.31-902,387,303.38-850,994,016.47-381,990,238.90-3,130,772,949.05-1,954,012,864.62-887,156,024.54-559,461,893.26
 归属母公司股东的净利润(元) -483,950,766.71-1,554,238,625.56-893,938,334.22-826,383,074.99-372,170,586.05-3,000,984,924.89-1,858,591,244.36-863,185,051.72-542,916,233.25
 非经常性损益(元) 14,210,054.9444,850,598.8562,186,207.3540,974,666.5815,178,039.7732,294,922.7313,222,318.591,773,965.777,165,998.22
 归属母公司股东的净利润扣除非经常性损益(元) -498,160,821.65-1,599,089,224.41-956,124,541.57-867,357,741.57-387,090,091.12-3,033,279,847.62-1,870,303,314.94-864,959,017.49-550,082,231.48
资产负债表摘要:
 流动资产(元) 18,651,828,924.3319,426,789,175.1119,733,550,067.0620,809,862,069.0719,711,373,163.7319,411,127,618.8821,613,885,206.3523,630,078,272.2224,226,590,608.41
 固定资产(元) 15,529,177,609.3615,886,911,616.9916,031,689,096.0316,376,574,649.8216,563,755,006.5216,908,129,451.5217,391,779,405.8817,085,570,932.2216,366,916,125.41
 长期股权投资(元) 337,670,507.49337,670,507.49280,419,697.42271,479,558.19260,283,337.08260,283,337.08241,902,280.86247,219,313.07247,219,313.07
 资产总计(元) 42,855,004,941.4443,509,535,165.7343,094,846,635.8544,066,183,128.1742,976,610,464.4242,627,832,593.8445,362,597,858.9347,548,107,702.7147,559,894,843.77
 流动负债(元) 31,739,898,064.5931,662,798,557.4629,825,092,665.1730,416,746,859.2928,704,818,973.1628,621,546,423.7029,769,199,158.5831,103,637,534.3932,326,320,585.05
 非流动负债(元) 4,242,858,684.374,440,059,223.426,060,617,639.936,393,452,493.256,535,686,494.595,897,970,229.146,216,993,002.935,683,782,381.464,147,770,787.29
 负债合计(元) 35,982,756,748.9636,102,857,780.8835,885,710,305.1036,810,199,352.5435,240,505,467.7534,519,516,652.8435,986,192,161.5136,787,419,915.8536,474,091,372.34
 股东权益(元) 6,872,248,192.487,406,677,384.857,209,136,330.757,255,983,775.637,736,104,996.678,108,315,941.009,376,405,697.4210,760,687,786.8611,085,803,471.43
 归属母公司股东的权益(元) 5,427,743,987.105,900,488,387.706,587,719,256.016,650,728,673.217,100,094,183.427,462,485,474.908,688,220,014.049,992,412,563.0410,310,102,934.80
 资本公积(元) 4,541,578,332.584,541,578,332.584,541,338,463.554,541,338,463.554,541,338,463.554,541,338,463.554,541,338,463.554,541,338,463.554,541,338,463.55
 盈余公积(元) 1,723,034,456.371,723,034,456.371,723,034,456.371,723,034,456.371,723,034,456.371,723,034,456.371,723,034,456.371,723,034,456.371,723,034,456.37
 未分配利润(元) -3,778,381,622.72-3,294,430,856.01-2,634,130,564.67-2,566,575,305.44-2,112,362,816.50-1,740,192,230.45-533,846,924.03777,525,621.071,097,794,439.54
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 8,591,787,855.8546,184,070,307.4434,951,704,752.5322,623,142,429.9311,080,249,646.4444,098,503,933.9134,174,537,631.3424,125,392,856.5710,248,430,166.48
 经营活动产生的现金净流量(元) -296,675,761.702,537,010,586.34982,138,359.702,189,623,478.991,394,432,625.30-173,527,863.36912,807,914.18912,439,609.30754,399,165.82
 购建固定无形长期资产支付的现金(元) 195,969,147.911,284,693,195.35433,202,107.19354,488,178.43167,271,041.74949,529,032.01859,033,776.02718,915,001.78456,503,775.75
 投资支付的现金(元) -57,899,000.0030,000,000.00------
 投资活动产生的现金净流量(元) -197,803,079.84-1,325,418,813.56-471,222,111.82-368,125,886.79-166,855,264.30-966,491,436.63-740,856,941.60-647,338,705.89-456,210,195.78
 吸收投资收到的现金(元) -900,000,000.0016,000,000.00--16,000,000.00---
 取得借款收到的现金(元) 2,173,000,000.006,386,625,395.005,155,025,395.002,814,000,000.001,793,000,000.006,962,658,100.005,766,658,100.003,248,868,100.001,525,818,100.00
 筹资活动产生的现金净流量(元) 303,055,989.38-580,217,529.443,525,997.74-1,410,477,308.97-556,139,918.56587,091,081.86114,025,362.6044,291,348.50-116,641,987.68
 现金及现金等价物净增加(元) -191,664,683.90634,601,251.85517,784,149.89413,583,405.38671,201,266.63-548,802,673.11289,655,694.22311,545,379.56181,100,368.52
 期末现金及现金等价物余额(元) 1,248,708,752.591,440,373,436.491,323,556,334.531,219,355,590.021,476,973,451.27805,772,184.641,644,230,551.971,666,120,237.311,535,675,226.27
 折旧与摊销(元) -1,573,378,995.16-792,235,937.81-1,724,306,053.23-856,199,007.15-
公告日期 2024-04-302024-04-302023-10-282023-08-312023-04-282023-04-282022-10-292022-08-302022-04-26
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