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中信特钢

(000708)

  

流通市值:803.00亿  总市值:803.00亿
流通股本:50.47亿   总股本:50.47亿

中信特钢(000708)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润60.57亿元,每股收益1.17元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年年度最新股东权益4547356.31万元,未分配利润2559808.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产11032256.86万元,负债6484900.55万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入107,373,484,700.2481,206,046,100.854,715,347,401.6326,839,851,272.3
营业总成本99,990,473,788.2175,845,177,887.9151,180,980,631.9625,339,951,927.62
其他经营收益
营业利润7,290,104,881.255,552,916,023.523,646,866,917.061,765,996,233.58
利润总额7,189,814,589.35,486,072,503.743,592,121,224.911,754,654,134.73
净利润6,056,886,859.764,492,784,894.112,930,301,151.321,446,458,709.26
每股收益
其他综合收益-20,633,457.65-6,862,938.62-5,692,411.78-2,005,538.61
综合收益总额6,036,253,402.114,485,921,955.492,924,608,739.541,444,453,170.65
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计49,545,240,256.3648,866,198,774.2647,319,338,278.7347,370,486,571.52
非流动资产:
非流动资产合计60,777,328,354.3561,872,192,810.8762,542,885,450.6962,918,767,385.85
资产总计110,322,568,610.71110,738,391,585.13109,862,223,729.42110,289,253,957.37
流动负债:
流动负债合计41,938,947,593.7642,309,075,814.6441,697,108,974.9940,128,510,569.72
非流动负债:
非流动负债合计22,910,057,901.2224,440,871,962.8124,368,386,380.5525,166,969,401.52
负债合计64,849,005,494.9866,749,947,777.4566,065,495,355.5465,295,479,971.24
所有者权益(或股东权益):
归属于母公司股东权益合计43,588,001,722.2242,026,736,665.7341,395,800,899.842,432,611,787.44
股东权益合计45,473,563,115.7343,988,443,807.6843,796,728,373.8844,993,773,986.13
负债和股东权益合计110,322,568,610.71110,738,391,585.13109,862,223,729.42110,289,253,957.37
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计97,992,380,954.4670,093,673,477.2245,860,735,327.6119,144,116,770.66
经营活动现金流出小计83,356,790,227.2961,053,937,924.0340,583,875,918.9720,090,437,161.32
经营活动产生的现金流量净额14,635,590,727.179,039,735,553.195,276,859,408.64-946,320,390.66
投资活动产生的现金流量:
投资活动现金流入小计1,277,634,247.55151,788,288.34132,420,3931,403,194.21
投资活动现金流出小计773,185,430.86483,215,365.59349,092,580.81231,099,804.45
投资活动产生的现金流量净额504,448,816.69-331,427,077.25-216,672,187.81-229,696,610.24
筹资活动产生的现金流量:
筹资活动现金流入小计28,109,722,828.9118,896,290,744.3714,551,553,705.877,695,183,724.69
筹资活动现金流出小计40,524,527,073.9927,650,075,297.6919,935,256,369.398,772,394,998.86
筹资活动产生的现金流量净额-12,414,804,245.08-8,753,784,553.32-5,383,702,663.52-1,077,211,274.17
汇率变动对现金及现金等价物的影响13,927,140.9323,816,874.81168,388,408.9713,959,059.06
现金及现金等价物净增加额2,739,162,439.71-21,659,202.57-155,127,033.72-2,239,269,216.01
期末现金及现金等价物余额10,859,705,086.368,098,883,444.087,965,415,612.935,881,273,430.64
补充资料:
现金及现金等价物的净增加额2,739,162,439.71--155,127,033.72-
最新报告期:2026-03-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券李斌1.351.551.632026-03-17
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