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太钢不锈

(000825)

  

流通市值:224.43亿  总市值:224.43亿
流通股本:56.96亿   总股本:56.96亿

太钢不锈(000825)财务分析

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

    截至2026年第一季度实现净利润0.41亿元,每股收益0.00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3507793.25万元,未分配利润1732537.66万元。

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6332844.81万元,负债2825051.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入22,213,320,748.5590,375,497,603.8868,003,708,681.145,966,854,660.73
营业总成本22,375,301,445.9890,615,078,431.3167,902,648,812.5545,810,919,651.08
其他经营收益
营业利润52,820,391.68134,848,880.56607,197,546.57415,453,827.38
利润总额52,944,503.85114,137,933.63612,888,675.39423,393,806.11
净利润40,897,069.8569,750,270.35585,527,135.67408,600,598.65
每股收益
其他综合收益1,134,388.823,731,946.32118,941.193,115,454.07
综合收益总额42,031,458.6593,482,216.67585,646,076.86411,716,052.72
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18,095,668,369.716,365,734,279.1220,362,964,237.1920,118,724,058.73
非流动资产:
非流动资产合计45,232,779,735.145,666,714,031.4345,864,723,176.7746,384,112,059.57
资产总计63,328,448,104.862,032,448,310.5566,227,687,413.9666,502,836,118.3
流动负债:
流动负债合计27,389,715,236.5926,139,835,221.1929,526,885,825.2329,952,272,797.99
非流动负债:
非流动负债合计860,800,334.59860,256,140.231,177,417,976.691,210,065,378.06
负债合计28,250,515,571.1827,000,091,361.4230,704,303,801.9231,162,338,176.05
所有者权益(或股东权益):
归属于母公司股东权益合计32,680,736,783.9432,657,691,087.3133,151,050,432.6632,972,464,030.36
股东权益合计35,077,932,533.6235,032,356,949.1335,523,383,612.0435,340,497,942.25
负债和股东权益合计63,328,448,104.862,032,448,310.5566,227,687,413.9666,502,836,118.3
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25,353,306,576.55100,010,677,335.3975,031,058,751.6752,410,966,249.51
经营活动现金流出小计24,721,053,842.5296,891,904,103.3871,822,516,873.4549,881,903,300.58
经营活动产生的现金流量净额632,252,734.033,118,773,232.013,208,541,878.222,529,062,948.93
投资活动产生的现金流量:
投资活动现金流入小计311,674,027.771,121,041,610.29777,938,773.37555,447,942.01
投资活动现金流出小计584,975,359.252,933,580,786.712,065,748,283.031,556,721,259.77
投资活动产生的现金流量净额-273,301,331.48-1,812,539,176.42-1,287,809,509.66-1,001,273,317.76
筹资活动产生的现金流量:
筹资活动现金流入小计3,051,212,230.292,294,615,621.261,953,597,305.31123,464,186.45
筹资活动现金流出小计2,086,855,706.397,200,111,655.683,932,660,022.591,305,568,990.69
筹资活动产生的现金流量净额964,356,523.9-4,905,496,034.42-1,979,062,717.28-1,182,104,804.24
汇率变动对现金及现金等价物的影响-8,820,380.8511,019,366.0216,352,053.314,337,974.53
现金及现金等价物净增加额1,314,487,545.6-3,588,242,612.81-41,978,295.42360,022,801.46
期末现金及现金等价物余额5,311,496,905.673,997,009,360.077,543,273,677.467,945,274,774.34
补充资料:
现金及现金等价物的净增加额--3,588,242,612.81-360,022,801.46
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
光大证券王招华0.050.240.262026-05-07
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