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
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