鋼鐵股份有限公司財(cái)務(wù)分析-資料下載頁
2025-06-16 19:59本頁面
【正文】 772,951,000 94,779,200 69,535,100 購建固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)所支付的現(xiàn)金3,498,250,000 10,214,600,000 10,382,800,000 投資所支付的現(xiàn)金16,274,300 1,502,300,000 8,335,000 取得子公司及其他營業(yè)單位支付的現(xiàn)金凈額53,717,100 4,217,090,000 4,432,640,000 投資活動(dòng)現(xiàn)金流出小計(jì)3,568,240,000 15,934,000,000 14,823,800,000 投資活動(dòng)產(chǎn)生的現(xiàn)金流量凈額2,795,290,000 15,839,200,000 14,754,300,000 三、籌資活動(dòng)產(chǎn)生的現(xiàn)金流量： 吸收投資收到的現(xiàn)金28,238,400 0 145,842,000 其中：子公司吸收少數(shù)股東投資收到的現(xiàn)金26,779,100 0 22,328,000 取得借款收到的現(xiàn)金13,767,100,000 16,143,800,000 8,889,110,000 發(fā)行債券收到的現(xiàn)金0 0 7,338,020,000 籌資活動(dòng)現(xiàn)金流入小計(jì)13,795,300,000 16,143,800,000 16,373,000,000 償還債務(wù)支付的現(xiàn)金15,279,600,000 8,749,440,000 6,737,010,000 分配股利、利潤或償付利息所支付的現(xiàn)金2,800,010,000 4,034,920,000 3,035,400,000 支付其他與籌資活動(dòng)有關(guān)的現(xiàn)金0 17,371,700 0 籌資活動(dòng)現(xiàn)金流出小計(jì)18,079,600,000 12,801,700,000 9,772,410,000 籌資活動(dòng)產(chǎn)生的現(xiàn)金流量凈額4,284,310,000 3,342,070,000 6,600,570,000 附注 匯率變動(dòng)對(duì)現(xiàn)金及現(xiàn)金等價(jià)物的影響409,431 303,297 697,450 現(xiàn)金及現(xiàn)金等價(jià)物凈增加額853,828,000 2,405,720,000 1,691,370,000 期初現(xiàn)金及現(xiàn)金等價(jià)物余額2,230,340,000 4,636,060,000 2,944,690,000 期末現(xiàn)金及現(xiàn)金等價(jià)物余額3,084,170,000 2,230,340,000 4,636,060,000 凈利潤1,519,430,000 5,190,420,000 6,518,720,000 資產(chǎn)減值準(zhǔn)備67,677,100 1,570,460,000 59,249,800 固定資產(chǎn)折舊、油氣資產(chǎn)折耗、生產(chǎn)性物資折舊4,372,450,000 4,008,470,000 3,469,460,000 無形資產(chǎn)攤銷968,577 680,877 428,908 處置固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)的損失26,497,300 6,628,170 59,399,700 財(cái)務(wù)費(fèi)用861,020,000 873,266,000 153,470,000 投資損失815,853,000 477,495,000 14,373,200 遞延所得稅資產(chǎn)減少294,599,000 312,072,000 90,988,900 存貨的減少2,057,470,000 3,706,280,000 2,568,440,000 經(jīng)營性應(yīng)收項(xiàng)目的減少293,531,000 312,450,000 258,504,000 經(jīng)營性應(yīng)付項(xiàng)目的增加690,973,000 3,309,490,000 1,979,460,000 其他0 46,116,200 3,978,350 經(jīng)營活動(dòng)產(chǎn)生現(xiàn)金流量凈額7,933,830,000 10,091,700,000 9,845,770,000 現(xiàn)金的期末余額3,084,170,000 2,230,340,000 4,636,060,000 現(xiàn)金的期初余額2,230,340,000 4,636,060,000 2,944,690,000 現(xiàn)金及現(xiàn)金等價(jià)物的凈增加額853,828,000 2,405,720,000 1,691,370,000 利潤表年度200920082007一、營業(yè)總收入53,714,200,000 73,338,700,000 54,159,600,000 營業(yè)收入53,714,200,000 73,338,700,000 54,159,600,000 二、營業(yè)總成本52,628,300,000 67,506,200,000 44,717,500,000 營業(yè)成本49,359,600,000 62,618,300,000 41,924,600,000 營業(yè)稅金及附加157,653,000 385,868,000 356,349,000 銷售費(fèi)用513,855,000 549,142,000 444,878,000 管理費(fèi)用1,682,990,000 1,478,750,000 1,817,490,000 財(cái)務(wù)費(fèi)用846,545,000 841,934,000 172,341,000 資產(chǎn)減值損失67,677,100 1,632,150,000 1,855,850 投資收益815,853,000 477,495,000 14,373,200 其中:對(duì)聯(lián)營企業(yè)和合營企業(yè)的投資收益186,548,000 216,759,000 0 三、營業(yè)利潤1,901,690,000 6,310,050,000 9,456,470,000 營業(yè)外收入67,660,600 85,168,100 32,963,900 營業(yè)外支出12,672,200 44,921,200 82,900,500 非流動(dòng)資產(chǎn)處置損失10,138,700 17,108,500 65,476,200 利潤總額1,956,680,000 6,350,300,000 9,406,530,000 所得稅費(fèi)用437,244,000 1,159,870,000 2,887,020,000 四、凈利潤1,519,430,000 5,190,420,000 6,519,510,000 歸屬于母公司所有者的凈利潤1,515,380,000 5,188,570,000 6,518,720,000 少數(shù)股東損益4,057,940 1,851,990 793,096 五、每股收益 基本每股收益0 1 1 稀釋每股收益0 1 1 六、其他綜合收益183,148,000 0 0 七、綜合收益總額1,336,290,000 0 0 歸屬于母公司所有者的綜合收益總額1,332,230,000 0 0 歸屬于少數(shù)股東的綜合收益總額4,057,940 0
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