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河钢股份

(000709)

  

流通市值:263.55亿  总市值:263.60亿
流通股本:103.35亿   总股本:103.37亿

河钢股份(000709)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)

    截至第三季度实现净利润10.11亿元,每股收益0.07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)

    截至第三季度最新股东权益6835661.27万元,未分配利润1615241.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产27173873.17万元,负债20338211.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入96,542,211,212.9966,308,361,782.2432,541,367,595.46121,616,519,837.62
营业总成本96,477,834,166.9166,142,674,895.3132,504,933,898.96122,174,077,291.29
其他经营收益
营业利润853,019,195.45574,506,186.06217,533,885.2492,120,786.86
利润总额1,168,696,635.15791,548,952.99327,763,007.63924,303,090.57
净利润1,011,418,421.36711,862,286.42262,723,392.01800,840,003.25
每股收益
其他综合收益21,847,375.8122,460,964.762,517,143.14-37,916,928.33
综合收益总额1,033,265,797.17734,323,251.18265,240,535.15762,923,074.92
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计62,644,663,457.4461,337,343,200.6968,821,110,375.9465,399,867,425.74
非流动资产:
非流动资产合计209,094,068,214.7205,722,487,560.19204,273,735,925203,703,876,880.79
资产总计271,738,731,672.14267,059,830,760.88273,094,846,300.94269,103,744,306.53
流动负债:
流动负债合计134,479,643,288.04138,017,974,166.39146,320,774,167.14146,621,985,558.43
非流动负债:
非流动负债合计68,902,475,702.2160,923,718,429.9658,229,195,142.8854,899,380,830.62
负债合计203,382,118,990.25198,941,692,596.35204,549,969,310.02201,521,366,389.05
所有者权益(或股东权益):
归属于母公司股东权益合计59,109,174,225.5958,948,861,704.3659,472,192,111.5558,227,967,250.06
股东权益合计68,356,612,681.8968,118,138,164.5368,544,876,990.9267,582,377,917.48
负债和股东权益合计271,738,731,672.14267,059,830,760.88273,094,846,300.94269,103,744,306.53
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计97,181,343,689.364,701,307,878.5827,591,559,040.83114,779,204,389.19
经营活动现金流出小计88,490,038,281.1658,638,736,347.1624,540,919,253.65105,100,997,630.14
经营活动产生的现金流量净额8,691,305,408.146,062,571,531.423,050,639,787.189,678,206,759.05
投资活动产生的现金流量:
投资活动现金流入小计659,796,581.85216,254,506.21-994,618,309.14
投资活动现金流出小计9,951,712,9366,137,134,194.962,448,514,968.4119,025,416,852.11
投资活动产生的现金流量净额-9,291,916,354.15-5,920,879,688.75-2,448,514,968.41-18,030,798,542.97
筹资活动产生的现金流量:
筹资活动现金流入小计99,723,699,818.6862,238,468,342.3333,892,484,876.98128,420,372,957.83
筹资活动现金流出小计94,615,379,636.4162,460,153,218.331,260,043,219.07131,307,649,972.85
筹资活动产生的现金流量净额5,108,320,182.27-221,684,875.972,632,441,657.91-2,887,277,015.02
汇率变动对现金及现金等价物的影响2,453,514.264,766,783.87126,154.49-34,963,905.45
现金及现金等价物净增加额4,510,162,750.52-75,226,249.433,234,692,631.17-11,274,832,704.39
期末现金及现金等价物余额23,219,985,424.4318,634,596,424.4821,944,515,305.0818,709,822,673.91
补充资料:
现金及现金等价物的净增加额--75,226,249.43--11,274,832,704.39
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司陈彦,张树玮0.100.14--2025-10-30
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