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本钢板材

(000761)

  

流通市值:144.99亿  总市值:160.63亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-7.47亿元,每股收益-0.19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年第一季度最新股东权益1176501.17万元,未分配利润-826332.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4640404.83万元,负债3463903.66万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入12,337,783,878.1751,266,361,501.2240,168,339,630.6628,364,539,286.8
营业总成本13,108,313,004.7256,068,974,028.543,378,567,803.6929,882,450,076.18
营业利润-716,517,535.98-4,860,761,752.02-3,091,550,495.26-1,453,590,416.62
利润总额-726,331,557.5-4,869,680,628.18-3,101,214,704.92-1,472,189,725.96
净利润-746,841,779.71-4,960,117,417.26-3,151,538,586.69-1,506,290,296.63
其他综合收益--43,035,854.74--
综合收益总额-746,841,779.71-5,003,153,272-3,151,538,586.69-1,506,290,296.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计12,404,489,270.4211,938,056,205.3913,741,378,085.4413,101,719,248.68
非流动资产合计33,999,559,004.9833,877,839,935.1932,416,475,317.9132,529,769,294.86
资产总计46,404,048,275.445,815,896,140.5846,157,853,403.3545,631,488,543.54
流动负债合计23,722,252,018.2722,794,197,694.2521,277,493,286.3519,599,820,519.12
非流动负债合计10,916,784,541.0210,522,565,126.1710,420,886,337.989,934,177,512.8
负债合计34,639,036,559.2933,316,762,820.4231,698,379,624.3329,533,998,031.92
归属于母公司股东权益合计11,132,840,31111,887,217,861.4813,815,399,759.9315,462,920,341.56
股东权益合计11,765,011,716.1112,499,133,320.1614,459,473,779.0216,097,490,511.62
负债和股东权益合计46,404,048,275.445,815,896,140.5846,157,853,403.3545,631,488,543.54
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计12,865,457,484.8656,354,930,509.5442,809,258,326.5829,672,168,175.85
经营活动现金流出小计13,282,482,033.6355,254,642,515.2941,498,797,696.5828,577,076,779.31
经营活动产生的现金流量净额-417,024,548.771,100,287,994.251,310,460,6301,095,091,396.54
投资活动现金流入小计87,177,700137,069,554.374,854.374,854.37
投资活动现金流出小计431,557,431.25975,204,696.55741,840,504.99508,526,841.52
投资活动产生的现金流量净额-344,379,731.25-838,135,142.18-741,835,650.62-508,521,987.15
筹资活动现金流入小计1,956,061,111.277,573,123,889.765,668,779,109.742,936,743,458.53
筹资活动现金流出小计1,524,265,718.357,497,684,459.065,705,540,728.93,548,696,657.34
筹资活动产生的现金流量净额431,795,392.9275,439,430.7-36,761,619.16-611,953,198.81
汇率变动对现金及现金等价物的影响12,965,115.5452,927,527.7620,142,085.822,878,220.42
现金及现金等价物净增加额-316,643,771.56390,519,810.53552,005,446.02-2,505,569
期末现金及现金等价物余额1,273,561,447.351,590,205,218.911,736,780,417.541,182,269,402.52
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