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本钢板材

(000761)

  

流通市值:133.13亿  总市值:147.49亿
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)

    截至第三季度实现净利润-21.64亿元,每股收益-0.54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1028053.64万元,未分配利润-971280.03万元。

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4673077.11万元,负债3645023.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入35,200,834,025.724,697,800,421.9912,337,783,878.1751,266,361,501.22
营业总成本37,453,193,556.6326,136,426,924.713,108,313,004.7256,068,974,028.5
其他经营收益
营业利润-2,096,692,079.18-1,319,880,033.84-716,517,535.98-4,860,761,752.02
利润总额-2,131,005,480.56-1,346,679,630.74-726,331,557.5-4,869,680,628.18
净利润-2,163,729,972.86-1,366,655,659.04-746,841,779.71-4,960,117,417.26
每股收益
其他综合收益-39,668,277.75---43,035,854.74
综合收益总额-2,203,398,250.61-1,366,655,659.04-746,841,779.71-5,003,153,272
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12,150,507,90611,727,004,570.112,404,489,270.4211,938,056,205.39
非流动资产:
非流动资产合计34,580,263,170.9234,031,085,689.2833,999,559,004.9833,877,839,935.19
资产总计46,730,771,076.9245,758,090,259.3846,404,048,275.445,815,896,140.58
流动负债:
流动负债合计30,261,262,722.0728,983,075,362.5223,722,252,018.2722,794,197,694.25
非流动负债:
非流动负债合计6,188,971,971.535,597,069,474.210,916,784,541.0210,522,565,126.17
负债合计36,450,234,693.634,580,144,836.7234,639,036,559.2933,316,762,820.42
所有者权益(或股东权益):
归属于母公司股东权益合计9,646,598,322.0310,503,320,759.5311,132,840,31111,887,217,861.48
股东权益合计10,280,536,383.3211,177,945,422.6611,765,011,716.1112,499,133,320.16
负债和股东权益合计46,730,771,076.9245,758,090,259.3846,404,048,275.445,815,896,140.58
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39,000,614,847.4126,474,185,143.2612,865,457,484.8656,354,930,509.54
经营活动现金流出小计39,099,575,030.9126,102,555,379.2213,282,482,033.6355,254,642,515.29
经营活动产生的现金流量净额-98,960,183.5371,629,764.04-417,024,548.771,100,287,994.25
投资活动产生的现金流量:
投资活动现金流入小计87,183,02087,181,10087,177,700137,069,554.37
投资活动现金流出小计1,470,008,415.921,036,150,324.56431,557,431.25975,204,696.55
投资活动产生的现金流量净额-1,382,825,395.92-948,969,224.56-344,379,731.25-838,135,142.18
筹资活动产生的现金流量:
筹资活动现金流入小计6,943,691,402.613,096,728,308.521,956,061,111.277,573,123,889.76
筹资活动现金流出小计6,230,612,428.853,003,263,596.891,524,265,718.357,497,684,459.06
筹资活动产生的现金流量净额713,078,973.7693,464,711.63431,795,392.9275,439,430.7
汇率变动对现金及现金等价物的影响17,036,249.8512,181,557.5312,965,115.5452,927,527.76
现金及现金等价物净增加额-751,670,355.81-471,693,191.36-316,643,771.56390,519,810.53
期末现金及现金等价物余额838,534,863.11,118,512,027.551,273,561,447.351,590,205,218.91
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
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