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鞍钢股份

(000898)

  

流通市值:218.03亿  总市值:256.72亿
流通股本:79.57亿   总股本:93.69亿

鞍钢股份(000898)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-19.85亿元,每股收益-0.22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4679200.00万元,未分配利润-236100.00万元。

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9749300.00万元,负债5070100.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入73,092,000,00048,599,000,00025,079,000,000105,101,000,000
营业总成本75,629,000,00049,956,000,00025,734,000,000112,308,000,000
其他经营收益
营业利润-1,931,000,000-1,086,000,000-534,000,000-6,953,000,000
利润总额-1,919,000,000-1,069,000,000-530,000,000-7,035,000,000
净利润-1,985,000,000-1,114,000,000-541,000,000-7,094,000,000
每股收益
其他综合收益6,000,0008,000,000-39,000,000
综合收益总额-1,979,000,000-1,106,000,000-541,000,000-7,055,000,000
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25,935,000,00026,600,000,00028,201,000,00028,250,000,000
非流动资产:
非流动资产合计71,558,000,00071,821,000,00072,315,000,00072,328,000,000
资产总计97,493,000,00098,421,000,000100,516,000,000100,578,000,000
流动负债:
流动负债合计45,123,000,00045,436,000,00046,366,000,00039,439,000,000
非流动负债:
非流动负债合计5,578,000,0005,340,000,0005,983,000,00012,468,000,000
负债合计50,701,000,00050,776,000,00052,349,000,00051,907,000,000
所有者权益(或股东权益):
归属于母公司股东权益合计45,736,000,00046,610,000,00047,159,000,00047,679,000,000
股东权益合计46,792,000,00047,645,000,00048,167,000,00048,671,000,000
负债和股东权益合计97,493,000,00098,421,000,000100,516,000,000100,578,000,000
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76,804,000,00049,701,000,00024,289,000,00096,159,000,000
经营活动现金流出小计74,836,000,00049,296,000,00023,908,000,00096,946,000,000
经营活动产生的现金流量净额1,968,000,000405,000,000381,000,000-787,000,000
投资活动产生的现金流量:
投资活动现金流入小计2,353,000,0001,469,000,000414,000,000727,000,000
投资活动现金流出小计4,564,000,0003,405,000,0001,987,000,0004,454,000,000
投资活动产生的现金流量净额-2,211,000,000-1,936,000,000-1,573,000,000-3,727,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计16,526,000,00012,754,000,00011,192,000,00019,511,000,000
筹资活动现金流出小计17,178,000,00012,633,000,00011,233,000,00013,772,000,000
筹资活动产生的现金流量净额-652,000,000121,000,000-41,000,0005,739,000,000
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-895,000,000-1,410,000,000-1,233,000,0001,225,000,000
期末现金及现金等价物余额3,649,000,0003,134,000,0003,311,000,0004,544,000,000
补充资料:
现金及现金等价物的净增加额--1,410,000,000-1,225,000,000
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