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太钢不锈

(000825)

  

流通市值:205.06亿  总市值:205.45亿
流通股本:56.96亿   总股本:57.07亿

太钢不锈(000825)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2.00亿元,每股收益0.03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3511919.64万元,未分配利润1744161.35万元。

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6792655.11万元,负债3280735.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入23,310,112,973.04100,379,450,474.9375,285,188,185.3649,714,061,377.39
营业总成本23,393,474,144.74101,451,987,883.4876,036,569,393.0349,694,935,862.3
营业利润204,433,665.37-940,985,279.51-524,473,453.73160,242,687.48
利润总额205,655,998.31-937,320,987.37-516,156,598.42170,087,481.44
净利润200,073,145.51-975,317,250.65-547,256,386.19150,236,552.3
其他综合收益-497,106.14-42,120,591.2-1,984,150.13-207,690.84
综合收益总额199,576,039.37-1,017,437,841.85-549,240,536.32150,028,861.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计21,439,893,909.7820,573,951,962.1321,551,052,505.221,213,475,497.91
非流动资产合计46,486,657,195.1446,958,741,541.9147,340,807,209.9347,656,954,717.01
资产总计67,926,551,104.9267,532,693,504.0468,891,859,715.1368,870,430,214.92
流动负债合计30,308,818,606.328,045,797,600.0126,327,288,419.8623,437,213,393.57
非流动负债合计2,498,536,061.254,571,741,403.247,179,153,665.249,354,000,532.89
负债合计32,807,354,667.5532,617,539,003.2533,506,442,085.132,791,213,926.46
归属于母公司股东权益合计32,755,915,193.6132,565,451,698.5533,035,661,358.1633,727,826,906.11
股东权益合计35,119,196,437.3734,915,154,500.7935,385,417,630.0336,079,216,288.46
负债和股东权益合计67,926,551,104.9267,532,693,504.0468,891,859,715.1368,870,430,214.92
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25,769,729,298.56114,396,441,896.3783,156,035,27956,185,145,906.61
经营活动现金流出小计24,437,651,904.43111,961,869,452.9580,787,212,015.6754,900,210,775.3
经营活动产生的现金流量净额1,332,077,394.132,434,572,443.422,368,823,263.331,284,935,131.31
投资活动现金流入小计540,252,341.15281,881,176.95264,051,436.47160,037,718
投资活动现金流出小计481,652,706.322,946,692,511.361,713,889,333.51,102,838,549.14
投资活动产生的现金流量净额58,599,634.83-2,664,811,334.41-1,449,837,897.03-942,800,831.14
筹资活动现金流入小计66,240,021.251,593,157,702.861,507,416,379.51,404,750,818.61
筹资活动现金流出小计612,655,657.911,693,253,828.711,568,417,230.021,045,085,118.3
筹资活动产生的现金流量净额-546,415,636.66-100,096,125.85-61,000,850.52359,665,700.31
汇率变动对现金及现金等价物的影响7,207,866.2949,797,058.0826,723,207.1731,038,760.05
现金及现金等价物净增加额851,469,258.59-280,537,958.76884,707,722.95732,838,760.53
期末现金及现金等价物余额8,436,721,231.477,585,251,972.888,750,497,654.598,598,628,692.17
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