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中信特钢

(000708)

  

流通市值:782.81亿  总市值:782.81亿
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2026年第一季度实现净利润15.22亿元,每股收益0.30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2026年第一季度最新股东权益4699016.60万元,未分配利润2710956.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产10898371.91万元,负债6199355.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入26,494,299,315.69107,373,484,700.2481,206,046,100.854,715,347,401.63
营业总成本24,840,574,106.9999,990,473,788.2175,845,177,887.9151,180,980,631.96
其他经营收益
营业利润1,818,338,107.677,290,104,881.255,552,916,023.523,646,866,917.06
利润总额1,815,092,083.457,189,814,589.35,486,072,503.743,592,121,224.91
净利润1,522,337,189.356,056,886,859.764,492,784,894.112,930,301,151.32
每股收益
其他综合收益-10,398,276.06-20,633,457.65-6,862,938.62-5,692,411.78
综合收益总额1,511,938,913.296,036,253,402.114,485,921,955.492,924,608,739.54
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计48,494,704,431.249,545,240,256.3648,866,198,774.2647,319,338,278.73
非流动资产:
非流动资产合计60,489,014,674.1360,777,328,354.3561,872,192,810.8762,542,885,450.69
资产总计108,983,719,105.33110,322,568,610.71110,738,391,585.13109,862,223,729.42
流动负债:
流动负债合计43,958,330,789.7841,938,947,593.7642,309,075,814.6441,697,108,974.99
非流动负债:
非流动负债合计18,035,222,307.1622,910,057,901.2224,440,871,962.8124,368,386,380.55
负债合计61,993,553,096.9464,849,005,494.9866,749,947,777.4566,065,495,355.54
所有者权益(或股东权益):
归属于母公司股东权益合计45,095,754,118.1343,588,001,722.2242,026,736,665.7341,395,800,899.8
股东权益合计46,990,166,008.3945,473,563,115.7343,988,443,807.6843,796,728,373.88
负债和股东权益合计108,983,719,105.33110,322,568,610.71110,738,391,585.13109,862,223,729.42
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计20,541,228,497.297,992,380,954.4670,093,673,477.2245,860,735,327.61
经营活动现金流出小计20,396,490,708.4883,356,790,227.2961,053,937,924.0340,583,875,918.97
经营活动产生的现金流量净额144,737,788.7214,635,590,727.179,039,735,553.195,276,859,408.64
投资活动产生的现金流量:
投资活动现金流入小计4,426,215.41,277,634,247.55151,788,288.34132,420,393
投资活动现金流出小计629,081,259.53773,185,430.86483,215,365.59349,092,580.81
投资活动产生的现金流量净额-624,655,044.13504,448,816.69-331,427,077.25-216,672,187.81
筹资活动产生的现金流量:
筹资活动现金流入小计2,366,613,694.4728,109,722,828.9118,896,290,744.3714,551,553,705.87
筹资活动现金流出小计4,658,603,360.540,524,527,073.9927,650,075,297.6919,935,256,369.39
筹资活动产生的现金流量净额-2,291,989,666.03-12,414,804,245.08-8,753,784,553.32-5,383,702,663.52
汇率变动对现金及现金等价物的影响-38,038,442.9713,927,140.9323,816,874.81168,388,408.97
现金及现金等价物净增加额-2,809,945,364.412,739,162,439.71-21,659,202.57-155,127,033.72
期末现金及现金等价物余额8,049,759,721.9510,859,705,086.368,098,883,444.087,965,415,612.93
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:2026-04-23
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券李斌1.351.551.632026-04-23
东方证券黄雨韵1.261.321.432026-03-24
申万宏源郭中伟,陈松涛1.261.341.412026-03-22
华泰证券李斌1.351.551.632026-03-17
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