当前位置:首页 - 行情中心 - 本钢板材(000761) - 财务分析

本钢板材

(000761)

  

流通市值:133.87亿  总市值:148.31亿
流通股本:37.08亿   总股本:41.08亿

本钢板材(000761)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-13.67亿元,每股收益-0.34元。

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

    截至2025年半年度最新股东权益1117794.54万元,未分配利润-889628.94万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4575809.03万元,负债3458014.48万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入24,697,800,421.9912,337,783,878.1751,266,361,501.2240,168,339,630.66
营业总成本26,136,426,924.713,108,313,004.7256,068,974,028.543,378,567,803.69
其他经营收益
营业利润-1,319,880,033.84-716,517,535.98-4,860,761,752.02-3,091,550,495.26
利润总额-1,346,679,630.74-726,331,557.5-4,869,680,628.18-3,101,214,704.92
净利润-1,366,655,659.04-746,841,779.71-4,960,117,417.26-3,151,538,586.69
每股收益
其他综合收益---43,035,854.74-
综合收益总额-1,366,655,659.04-746,841,779.71-5,003,153,272-3,151,538,586.69
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计11,727,004,570.112,404,489,270.4211,938,056,205.3913,741,378,085.44
非流动资产:
非流动资产合计34,031,085,689.2833,999,559,004.9833,877,839,935.1932,416,475,317.91
资产总计45,758,090,259.3846,404,048,275.445,815,896,140.5846,157,853,403.35
流动负债:
流动负债合计28,983,075,362.5223,722,252,018.2722,794,197,694.2521,277,493,286.35
非流动负债:
非流动负债合计5,597,069,474.210,916,784,541.0210,522,565,126.1710,420,886,337.98
负债合计34,580,144,836.7234,639,036,559.2933,316,762,820.4231,698,379,624.33
所有者权益(或股东权益):
归属于母公司股东权益合计10,503,320,759.5311,132,840,31111,887,217,861.4813,815,399,759.93
股东权益合计11,177,945,422.6611,765,011,716.1112,499,133,320.1614,459,473,779.02
负债和股东权益合计45,758,090,259.3846,404,048,275.445,815,896,140.5846,157,853,403.35
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计26,474,185,143.2612,865,457,484.8656,354,930,509.5442,809,258,326.58
经营活动现金流出小计26,102,555,379.2213,282,482,033.6355,254,642,515.2941,498,797,696.58
经营活动产生的现金流量净额371,629,764.04-417,024,548.771,100,287,994.251,310,460,630
投资活动产生的现金流量:
投资活动现金流入小计87,181,10087,177,700137,069,554.374,854.37
投资活动现金流出小计1,036,150,324.56431,557,431.25975,204,696.55741,840,504.99
投资活动产生的现金流量净额-948,969,224.56-344,379,731.25-838,135,142.18-741,835,650.62
筹资活动产生的现金流量:
筹资活动现金流入小计3,096,728,308.521,956,061,111.277,573,123,889.765,668,779,109.74
筹资活动现金流出小计3,003,263,596.891,524,265,718.357,497,684,459.065,705,540,728.9
筹资活动产生的现金流量净额93,464,711.63431,795,392.9275,439,430.7-36,761,619.16
汇率变动对现金及现金等价物的影响12,181,557.5312,965,115.5452,927,527.7620,142,085.8
现金及现金等价物净增加额-471,693,191.36-316,643,771.56390,519,810.53552,005,446.02
期末现金及现金等价物余额1,118,512,027.551,273,561,447.351,590,205,218.911,736,780,417.54
补充资料:
现金及现金等价物的净增加额-471,693,191.36-390,519,810.53-
TOP↑