Fushun Special Steel Co.,LTD.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
Rok finansowy |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
1,369 |
1,210 |
1,289 |
1,292 |
1,057 |
920 |
1,155 |
1,239 |
1,082 |
1,202 |
1,389 |
1,384 |
1,348 |
863 |
1,558 |
1,407 |
1,387 |
1,496 |
1,581 |
1,502 |
1,296 |
1,363 |
1,442 |
1,665 |
1,608 |
1,558 |
1,803 |
1,965 |
1,800 |
1,846 |
1,822 |
1,993 |
1,922 |
2,077 |
2,009 |
2,212 |
2,054 |
2,287 |
2,071 |
2,189 |
2,157 |
2,050 |
1,756 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-22.79% |
-23.95% |
-10.41% |
-4.11% |
2.3% |
30.7% |
20.3% |
11.7% |
24.7% |
-28.24% |
12.1% |
1.7% |
2.8% |
73.3% |
1.5% |
6.7% |
-6.57% |
-8.86% |
-8.79% |
10.9% |
24.1% |
14.3% |
25.1% |
18.0% |
12.0% |
18.5% |
1.0% |
1.4% |
6.8% |
12.6% |
10.2% |
11.0% |
6.9% |
10.1% |
3.1% |
-1.04% |
5.0% |
-10.36% |
-15.25% |
Marża brutto |
12.6% |
35.0% |
20.1% |
19.0% |
15.6% |
37.8% |
18.5% |
19.4% |
18.9% |
27.5% |
15.3% |
15.6% |
15.1% |
7.5% |
8.9% |
10.0% |
8.0% |
30.7% |
8.8% |
13.2% |
12.4% |
33.2% |
17.2% |
16.8% |
24.7% |
29.2% |
16.7% |
24.0% |
24.0% |
15.4% |
15.8% |
14.0% |
13.1% |
15.8% |
11.0% |
12.6% |
15.2% |
14.0% |
12.2% |
13.5% |
13.1% |
10.7% |
0.9% |
Koszty i Wydatki (mln) |
1,266 |
1,045 |
1,109 |
1,126 |
970 |
824 |
1,022 |
1,088 |
961 |
1,127 |
1,263 |
1,255 |
1,227 |
1,023 |
1,499 |
1,328 |
1,347 |
1,461 |
1,522 |
1,405 |
1,243 |
1,223 |
1,366 |
1,536 |
1,374 |
1,288 |
1,623 |
1,687 |
1,517 |
1,652 |
1,735 |
1,887 |
1,800 |
1,897 |
1,955 |
2,115 |
1,923 |
2,224 |
1,955 |
2,076 |
2,070 |
2,248 |
1,875 |
EBIT (mln) |
8 |
18 |
73 |
29 |
17 |
-26 |
54 |
57 |
31 |
-50 |
36 |
33 |
5 |
-1,323 |
-22 |
-49 |
-58 |
-132 |
44 |
75 |
47 |
132 |
69 |
106 |
221 |
192 |
175 |
260 |
278 |
150 |
84 |
105 |
131 |
92 |
52 |
96 |
128 |
63 |
111 |
113 |
87 |
-198 |
-117 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
114.3% |
-248.39% |
-24.99% |
100.9% |
79.7% |
89.7% |
-34.60% |
-42.82% |
-82.91% |
2532.2% |
-161.69% |
-248.90% |
-1181.67% |
-90.00% |
298.3% |
253.3% |
182.1% |
199.5% |
57.8% |
41.6% |
367.0% |
46.2% |
153.7% |
144.5% |
25.9% |
-22.15% |
-51.71% |
-59.72% |
-52.96% |
-38.26% |
-37.97% |
-7.90% |
-1.86% |
-32.02% |
113.1% |
17.4% |
-32.10% |
-414.52% |
-204.57% |
EBIT (%) |
0.6% |
1.5% |
5.6% |
2.2% |
1.6% |
-2.88% |
4.7% |
4.6% |
2.9% |
-4.18% |
2.6% |
2.4% |
0.4% |
-153.29% |
-1.41% |
-3.48% |
-4.15% |
-8.84% |
2.8% |
5.0% |
3.6% |
9.7% |
4.8% |
6.4% |
13.7% |
12.3% |
9.7% |
13.2% |
15.4% |
8.1% |
4.6% |
5.3% |
6.8% |
4.5% |
2.6% |
4.4% |
6.2% |
2.7% |
5.4% |
5.2% |
4.0% |
-9.64% |
-6.64% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2 |
5 |
0 |
0 |
-2 |
6 |
0 |
0 |
-2 |
5 |
-7 |
14 |
-3 |
14 |
-36 |
76 |
-8 |
38 |
-58 |
85 |
-3 |
24 |
15 |
32 |
7 |
Koszty finansowe (mln) |
96 |
204 |
106 |
134 |
69 |
141 |
77 |
87 |
88 |
115 |
90 |
88 |
116 |
114 |
81 |
120 |
98 |
24 |
13 |
20 |
14 |
23 |
17 |
23 |
0 |
0 |
17 |
25 |
22 |
22 |
17 |
10 |
25 |
22 |
18 |
22 |
20 |
25 |
18 |
23 |
24 |
18 |
15 |
Amortyzacja (mln) |
95 |
221 |
107 |
182 |
70 |
273 |
78 |
97 |
89 |
148 |
91 |
88 |
117 |
1,103 |
81 |
121 |
98 |
3,037 |
40 |
40 |
40 |
41 |
41 |
49 |
41 |
48 |
56 |
56 |
52 |
52 |
56 |
56 |
61 |
61 |
81 |
81 |
83 |
83 |
82 |
105 |
0 |
124 |
0 |
EBITDA (mln) |
103 |
239 |
180 |
211 |
87 |
247 |
133 |
155 |
120 |
97 |
127 |
121 |
122 |
-219 |
59 |
72 |
40 |
2,905 |
64 |
95 |
53 |
168 |
102 |
141 |
232 |
253 |
184 |
279 |
272 |
157 |
92 |
107 |
140 |
82 |
72 |
119 |
138 |
146 |
128 |
218 |
110 |
-64 |
-108 |
EBITDA(%) |
7.5% |
19.8% |
14.0% |
16.3% |
8.2% |
26.8% |
11.5% |
12.5% |
11.1% |
8.1% |
9.1% |
8.7% |
9.0% |
-25.42% |
3.8% |
5.1% |
2.9% |
194.2% |
4.0% |
6.4% |
4.1% |
12.3% |
7.1% |
8.5% |
14.5% |
16.2% |
10.2% |
14.2% |
15.1% |
8.5% |
5.1% |
5.4% |
7.3% |
4.0% |
3.6% |
5.4% |
6.7% |
6.4% |
6.2% |
10.0% |
5.1% |
-3.10% |
-6.15% |
NOPLAT (mln) |
10 |
30 |
73 |
78 |
63 |
-0 |
58 |
65 |
33 |
-37 |
37 |
33 |
11 |
-1,385 |
-22 |
-48 |
-57 |
2,733 |
50 |
75 |
48 |
130 |
79 |
103 |
222 |
146 |
174 |
259 |
254 |
98 |
87 |
98 |
113 |
-30 |
59 |
95 |
124 |
79 |
112 |
111 |
86 |
-206 |
-129 |
Podatek (mln) |
2 |
5 |
12 |
8 |
10 |
-13 |
9 |
10 |
5 |
-16 |
6 |
5 |
3 |
20 |
0 |
-128 |
0 |
0 |
0 |
-22 |
-5 |
2 |
-1 |
0 |
0 |
-1 |
1 |
0 |
0 |
-1 |
2 |
0 |
-3 |
72 |
-1 |
-2 |
-1 |
-1 |
-3 |
-2 |
-2 |
-2 |
-3 |
Zysk Netto (mln) |
8 |
-146 |
61 |
70 |
53 |
-132 |
49 |
55 |
28 |
-176 |
31 |
28 |
8 |
-1,405 |
-22 |
-48 |
-57 |
2,733 |
50 |
75 |
48 |
128 |
80 |
103 |
221 |
147 |
173 |
258 |
254 |
98 |
85 |
98 |
116 |
-103 |
60 |
97 |
125 |
80 |
115 |
113 |
88 |
-204 |
-125 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
555.6% |
-9.53% |
-19.35% |
-21.52% |
-47.50% |
33.0% |
-35.80% |
-48.86% |
-71.89% |
697.8% |
-169.75% |
-269.22% |
-818.85% |
294.5% |
329.7% |
257.8% |
185.5% |
-95.31% |
59.1% |
37.3% |
356.8% |
14.8% |
115.5% |
150.5% |
14.8% |
-33.22% |
-50.58% |
-62.12% |
-54.42% |
-204.34% |
-29.49% |
-0.99% |
8.2% |
178.0% |
90.2% |
17.0% |
-29.88% |
-355.14% |
-209.33% |
Zysk netto (%) |
0.6% |
-12.10% |
4.7% |
5.4% |
5.0% |
-14.39% |
4.2% |
4.4% |
2.6% |
-14.65% |
2.3% |
2.0% |
0.6% |
-162.83% |
-1.41% |
-3.38% |
-4.08% |
182.8% |
3.2% |
5.0% |
3.7% |
9.4% |
5.6% |
6.2% |
13.8% |
9.4% |
9.6% |
13.1% |
14.1% |
5.3% |
4.7% |
4.9% |
6.0% |
-4.93% |
3.0% |
4.4% |
6.1% |
3.5% |
5.5% |
5.2% |
4.1% |
-9.96% |
-7.13% |
EPS |
0.0156 |
-0.14 |
0.0467 |
0.0539 |
0.0411 |
-0.0087 |
0.0377 |
0.0423 |
0.0216 |
-0.14 |
0.02 |
0.0216 |
0.0061 |
-1.09 |
-0.0168 |
-0.0434 |
-0.0436 |
2.1 |
0.0256 |
0.0381 |
0.0245 |
0.0648 |
0.0407 |
0.0523 |
0.11 |
0.0746 |
0.0876 |
0.13 |
0.13 |
0.0498 |
0.0433 |
0.0496 |
0.0587 |
-0.052 |
0.0305 |
0.0491 |
0.0635 |
0.0406 |
0.0581 |
0.0575 |
0.0445 |
-0.11 |
-0.0635 |
EPS (rozwodnione) |
0.0156 |
-0.14 |
0.0467 |
0.0539 |
0.0411 |
-0.0087 |
0.0377 |
0.0423 |
0.0216 |
-0.14 |
0.02 |
0.0216 |
0.0061 |
-1.09 |
-0.0168 |
-0.0434 |
-0.0436 |
2.1 |
0.0256 |
0.0381 |
0.0245 |
0.0648 |
0.0407 |
0.0523 |
0.11 |
0.0746 |
0.0876 |
0.13 |
0.13 |
0.0498 |
0.0433 |
0.0496 |
0.0587 |
-0.052 |
0.0305 |
0.0491 |
0.0635 |
0.0406 |
0.0581 |
0.0575 |
0.0445 |
-0.11 |
-0.0635 |
Ilośc akcji (mln) |
522 |
1,018 |
1,301 |
1,300 |
1,299 |
15,249 |
1,300 |
1,300 |
1,297 |
1,297 |
1,573 |
1,300 |
1,291 |
1,291 |
1,306 |
1,097 |
1,299 |
1,287 |
1,969 |
1,969 |
1,976 |
1,976 |
1,970 |
1,970 |
1,973 |
1,964 |
1,972 |
1,947 |
1,972 |
1,917 |
1,972 |
1,972 |
1,972 |
1,972 |
1,972 |
1,972 |
1,972 |
1,972 |
1,972 |
1,972 |
1,972 |
1,962 |
1,972 |
Ważona ilośc akcji (mln) |
522 |
1,018 |
1,301 |
1,300 |
1,299 |
15,249 |
1,300 |
1,300 |
1,297 |
1,297 |
1,573 |
1,300 |
1,291 |
1,291 |
1,306 |
1,097 |
1,299 |
1,299 |
1,969 |
1,969 |
1,976 |
1,976 |
1,970 |
1,970 |
1,973 |
1,973 |
1,973 |
1,973 |
1,973 |
1,973 |
1,973 |
1,973 |
1,973 |
1,972 |
1,972 |
1,972 |
1,972 |
1,972 |
1,972 |
1,972 |
1,972 |
1,962 |
1,972 |
Waluta |
CNY |
CNY |
CNY |
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CNY |
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