华菱钢铁二季度财务分析报告Word文档格式.docx
- 文档编号:18883222
- 上传时间:2023-01-02
- 格式:DOCX
- 页数:30
- 大小:154.58KB
华菱钢铁二季度财务分析报告Word文档格式.docx
《华菱钢铁二季度财务分析报告Word文档格式.docx》由会员分享,可在线阅读,更多相关《华菱钢铁二季度财务分析报告Word文档格式.docx(30页珍藏版)》请在冰豆网上搜索。
2,061.02
3,277.5
190.20%
19.39%
回购业务资金净增加额(万元)
-17,852.8
-36,956.2
-18,571.89
83,100.0
-86,720.0
18,700.0
-79.41%
-51.69%
收到的税费返还(万元)
17,670.04
319.66
17,264.06
-3,198.2
24,055.94
5,097.1
-26.55%
5427.82%
收到其他与经营活动有关的现金(万元)
-25,524.34
41,450.71
-46,628.47
20,118.23
-22,011.49
76,575.49
15.96%
-161.58%
经营活动现金流入小计(万元)
5,073,841.45
4,181,784.96
4,056,836.23
3,849,373.27
2,891,604.42
2,521,771.26
75.47%
21.33%
购买商品、接受劳务支付的现金(万元)
4,147,469.84
4,005,617.5
3,049,099.13
3,239,305.06
2,411,517.93
2,162,959.61
71.99%
3.54%
客户贷款及垫款净增加额(万元)
27,672.16
167,404.39
-46,783.37
114,200.85
-35,195.75
36,298.27
-178.62%
-83.47%
存放中央银行和同业款项净增加额(万元)
4,459.4
2,036.42
13,655.57
-720.06
1,237.75
3,247.31
260.28%
118.98%
支付利息、手续费及佣金的现金(万元)
1,486.17
1,616.78
5,185.85
1,080.78
726.06
2,715.64
104.69%
-8.08%
支付给职工以及为职工支付的现金(万元)
145,824.84
141,574.56
181,118.34
111,260.68
131,241.17
112,351.68
11.11%
3.00%
支付的各项税费(万元)
144,809.97
78,555.59
90,952.75
102,558.97
105,194.24
113,224.28
37.66%
84.34%
支付其他与经营活动有关的现金(万元)
13,322.28
68,819.75
-39,096.39
103,844.69
3,478.65
143,081.54
282.97%
-80.64%
经营活动现金流出小计(万元)
4,485,044.67
4,465,624.99
3,254,131.88
3,671,530.98
2,618,200.04
2,573,878.32
71.30%
0.43%
经营活动产生的现金流量净额(万元)
588,796.78
-283,840.03
802,704.35
177,842.3
273,404.38
-52,107.06
115.36%
-307.44%
收回投资收到的现金(万元)
269,345.84
183,487.69
858,475.91
237,796.51
170,533.44
55,389.99
57.94%
46.79%
取得投资收益收到的现金(万元)
3,493.37
1,568.35
2,177.39
2,070.21
2,526.73
3,358.02
38.26%
122.74%
投资活动现金流入小计(万元)
195,679.68
263,010.14
865,381.47
240,412.56
173,063.42
58,748.01
13.07%
-25.60%
购建固定资产、无形资产和其他长期资产支付的现金(万元)
158,165.28
151,562.6
289,363.44
72,330.82
11,670.86
52,827.97
1255.22%
4.36%
投资支付的现金(万元)
147,816.83
180,000.0
970,445.91
225,383.34
133,422.71
43,812.41
10.79%
-17.88%
支付其他与投资活动有关的现金(万元)
11,614.42
216,910.69
-198,022.05
-39,996.53
240,000.5
24,118.08
-95.16%
-94.65%
投资活动现金流出小计(万元)
317,596.53
548,473.29
1,061,787.3
257,717.62
385,094.07
120,758.46
-17.53%
-42.09%
投资活动产生的现金流量净额(万元)
-121,916.85
-285,463.15
-196,405.83
-17,305.07
-212,030.64
-62,010.46
-42.50%
-57.29%
取得借款收到的现金(万元)
1,000,512.63
1,360,941.1
-586,656.3
986,097.21
1,021,559.35
599,861.71
-2.06%
-26.48%
收到其他与筹资活动有关的现金(万元)
25,655.32
11,000.0
145,257.58
29,121.98
8,328.71
52,597.93
208.03%
133.23%
筹资活动现金流入小计(万元)
1,026,167.95
1,371,941.1
-41,798.72
1,015,219.19
1,029,888.06
652,459.64
-0.36%
-25.20%
偿还债务支付的现金(万元)
1,115,518.82
1,047,885.15
-236,393.46
1,151,402.81
1,058,444.5
596,737.8
5.39%
6.45%
分配股利、利润或偿付利息支付的现金(万元)
147,339.15
34,217.26
20,342.68
22,772.13
171,334.04
31,954.3
-14.00%
330.60%
支付其他与筹资活动有关的现金(万元)
4,808.96
7,668.65
435,580.19
-17,306.65
-2,697.3
86,462.72
-278.29%
-37.29%
筹资活动现金流出小计(万元)
1,267,666.93
1,089,771.07
219,529.41
1,156,868.29
1,227,081.24
715,154.81
3.31%
16.32%
筹资活动产生的现金流量净额(万元)
-241,498.98
282,170.03
-261,328.14
-141,649.1
-197,193.18
-62,695.18
22.47%
-185.59%
汇率变动对现金及现金等价物的影响
2,919.91
3,115.52
4,428.94
2,878.98
432.79
-48.5
574.67%
-6.28%
现金及现金等价物净增加额
228,300.86
-284,017.62
349,399.32
21,767.11
-135,386.65
-176,861.19
-268.63%
-180.38%
期初现金及现金等价物余额(万元)
354,827.72
638,845.34
289,446.03
267,678.92
403,065.57
579,926.76
-11.97%
-44.46%
期末现金及现金等价物余额(万元)
583,128.58
117.85%
64.34%
利润分析:
2021年二季度利润总额为433318.93万元,与2020年二季度的232865.89万元相比,增长86.08%;
环比2021年一季度的259769.11万元相比,增长66.81%,利润总额主要来源于主营业务。
(二)现金流数据
现金流分析:
2021年二季度期末现金及现金等价物余额为583128.58万元,与2020年二季度的267678.92万元相比,增长117.85%;
环比2021年一季度的354827.72万元相比,增长64.34%。
(三)资产负债数据
货币资金(万元)
709,846.82
460,966.38
754,074.85
382,301.59
366,644.39
638,051.34
93.61%
53.99%
交易性金融资产(万元)
164,274.9
151,953.92
145,718.38
159,343.09
144,467.17
151,160.76
13.71%
8.11%
应收票据(万元)
187,461.3
152,678.43
85,561.54
76,888.97
93,302.11
68,061.26
100.92%
22.78%
应收账款(万元)
441,399.58
394,930.83
282,225.22
350,273.24
377,773.1
465,665.47
16.84%
11.77%
预付款项(万元)
387,402.81
341,825.1
229,059.05
197,990.85
154,609.97
201,596.18
150.57%
13.33%
应收股利(万元)
426.92
0.00%
其他应收款(万元)
22,292.95
23,575.3
12,377.09
28,039.88
23,191.96
19,858.91
-3.88%
-5.44%
存货(万元)
1,329,198.59
1,169,726.78
1,060,461.5
995,891.92
948,381.46
1,036,474.31
40.15%
13.63%
一年内到期的非流动资产(万元)
422,199.26
394,527.1
227,122.71
263,344.96
152,239.26
196,435.01
177.33%
7.01%
其他流动资产(万元)
264,692.35
313,440.39
197,603.94
244,929.25
320,853.46
115,813.23
-17.50%
-15.55%
流动资产合计(万元)
5,239,590.09
4,763,147.87
3,882,008.04
3,659,432.55
3,528,281.26
3,622,205.34
48.50%
10.00%
长期应收款(万元)
2,000.0
3,500.0
5,000.0
2,500.0
1,000.0
-20.00%
-42.86%
长期股权投资(万元)
45,572.33
41,319.01
39,086.18
35,261.55
33,446.24
29,315.37
36.26%
10.29%
投资性房地产(万元)
6,423.89
6,430.76
6,524.68
6,627.28
6,678.58
-3.07%
-0.11%
固定资产(万元)
4,106,225.33
- 配套讲稿:
如PPT文件的首页显示word图标,表示该PPT已包含配套word讲稿。双击word图标可打开word文档。
- 特殊限制:
部分文档作品中含有的国旗、国徽等图片,仅作为作品整体效果示例展示,禁止商用。设计者仅对作品中独创性部分享有著作权。
- 关 键 词:
- 钢铁 季度 财务 分析 报告