武漢鋼鐵股份有限公司財務分析(下載)-資料下載頁
2025-06-29 14:44本頁面
【正文】 投資活動現(xiàn)金流出小計3,568,240,000 15,934,000,000 14,823,800,000 投資活動產生的現(xiàn)金流量凈額2,795,290,000 15,839,200,000 14,754,300,000 三、籌資活動產生的現(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 籌資活動現(xiàn)金流入小計13,795,300,000 16,143,800,000 16,373,000,000 償還債務支付的現(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有關的現(xiàn)金0 17,371,700 0 籌資活動現(xiàn)金流出小計18,079,600,000 12,801,700,000 9,772,410,000 籌資活動產生的現(xiàn)金流量凈額4,284,310,000 3,342,070,000 6,600,570,000 附注 匯率變動對現(xiàn)金及現(xiàn)金等價物的影響409,431 303,297 697,450 現(xiàn)金及現(xiàn)金等價物凈增加額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 資產減值準備67,677,100 1,570,460,000 59,249,800 固定資產折舊、油氣資產折耗、生產性物資折舊4,372,450,000 4,008,470,000 3,469,460,000 無形資產攤銷968,577 680,877 428,908 處置固定資產、無形資產和其他長期資產的損失26,497,300 6,628,170 59,399,700 財務費用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 經營性應收項目的減少293,531,000 312,450,000 258,504,000 經營性應付項目的增加690,973,000 3,309,490,000 1,979,460,000 其他0 46,116,200 3,978,350 經營活動產生現(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 銷售費用513,855,000 549,142,000 444,878,000 管理費用1,682,990,000 1,478,750,000 1,817,490,000 財務費用846,545,000 841,934,000 172,341,000 資產減值損失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 非流動資產處置損失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 0 32
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