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太钢不锈

(000825)

  

流通市值:248.36亿  总市值:248.36亿
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
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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5.86亿元,每股收益0.10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3552338.36万元,未分配利润1782171.07万元。

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6622768.74万元,负债3070430.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入68,003,708,681.145,966,854,660.7323,310,112,973.04100,379,450,474.93
营业总成本67,902,648,812.5545,810,919,651.0823,393,474,144.74101,451,987,883.48
其他经营收益
营业利润607,197,546.57415,453,827.38204,433,665.37-940,985,279.51
利润总额612,888,675.39423,393,806.11205,655,998.31-937,320,987.37
净利润585,527,135.67408,600,598.65200,073,145.51-975,317,250.65
每股收益
其他综合收益118,941.193,115,454.07-497,106.14-42,120,591.2
综合收益总额585,646,076.86411,716,052.72199,576,039.37-1,017,437,841.85
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20,362,964,237.1920,118,724,058.7321,439,893,909.7820,573,951,962.13
非流动资产:
非流动资产合计45,864,723,176.7746,384,112,059.5746,486,657,195.1446,958,741,541.91
资产总计66,227,687,413.9666,502,836,118.367,926,551,104.9267,532,693,504.04
流动负债:
流动负债合计29,526,885,825.2329,952,272,797.9930,308,818,606.328,045,797,600.01
非流动负债:
非流动负债合计1,177,417,976.691,210,065,378.062,498,536,061.254,571,741,403.24
负债合计30,704,303,801.9231,162,338,176.0532,807,354,667.5532,617,539,003.25
所有者权益(或股东权益):
归属于母公司股东权益合计33,151,050,432.6632,972,464,030.3632,755,915,193.6132,565,451,698.55
股东权益合计35,523,383,612.0435,340,497,942.2535,119,196,437.3734,915,154,500.79
负债和股东权益合计66,227,687,413.9666,502,836,118.367,926,551,104.9267,532,693,504.04
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75,031,058,751.6752,410,966,249.5125,769,729,298.56114,396,441,896.37
经营活动现金流出小计71,822,516,873.4549,881,903,300.5824,437,651,904.43111,961,869,452.95
经营活动产生的现金流量净额3,208,541,878.222,529,062,948.931,332,077,394.132,434,572,443.42
投资活动产生的现金流量:
投资活动现金流入小计777,938,773.37555,447,942.01540,252,341.15281,881,176.95
投资活动现金流出小计2,065,748,283.031,556,721,259.77481,652,706.322,946,692,511.36
投资活动产生的现金流量净额-1,287,809,509.66-1,001,273,317.7658,599,634.83-2,664,811,334.41
筹资活动产生的现金流量:
筹资活动现金流入小计1,953,597,305.31123,464,186.4566,240,021.251,593,157,702.86
筹资活动现金流出小计3,932,660,022.591,305,568,990.69612,655,657.911,693,253,828.71
筹资活动产生的现金流量净额-1,979,062,717.28-1,182,104,804.24-546,415,636.66-100,096,125.85
汇率变动对现金及现金等价物的影响16,352,053.314,337,974.537,207,866.2949,797,058.08
现金及现金等价物净增加额-41,978,295.42360,022,801.46851,469,258.59-280,537,958.76
期末现金及现金等价物余额7,543,273,677.467,945,274,774.348,436,721,231.477,585,251,972.88
补充资料:
现金及现金等价物的净增加额-360,022,801.46--280,537,958.76
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