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鞍钢股份

(000898)

  

流通市值:175.06亿  总市值:206.12亿
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2026年第一季度实现净利润-14.27亿元,每股收益-0.16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4358500.00万元,未分配利润-584600.00万元。

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9453400.00万元,负债5094900.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入22,021,000,00096,052,000,00073,092,000,00048,599,000,000
营业总成本23,495,000,000100,622,000,00075,629,000,00049,956,000,000
其他经营收益
营业利润-1,388,000,000-3,897,000,000-1,931,000,000-1,086,000,000
利润总额-1,397,000,000-3,894,000,000-1,919,000,000-1,069,000,000
净利润-1,427,000,000-3,993,000,000-1,985,000,000-1,114,000,000
每股收益
其他综合收益--14,000,0006,000,0008,000,000
综合收益总额-1,427,000,000-4,007,000,000-1,979,000,000-1,106,000,000
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23,627,000,00024,492,000,00025,935,000,00026,600,000,000
非流动资产:
非流动资产合计70,907,000,00071,555,000,00071,558,000,00071,821,000,000
资产总计94,534,000,00096,047,000,00097,493,000,00098,421,000,000
流动负债:
流动负债合计41,933,000,00043,622,000,00045,123,000,00045,436,000,000
非流动负债:
非流动负债合计9,016,000,0007,443,000,0005,578,000,0005,340,000,000
负债合计50,949,000,00051,065,000,00050,701,000,00050,776,000,000
所有者权益(或股东权益):
归属于母公司股东权益合计42,448,000,00043,880,000,00045,736,000,00046,610,000,000
股东权益合计43,585,000,00044,982,000,00046,792,000,00047,645,000,000
负债和股东权益合计94,534,000,00096,047,000,00097,493,000,00098,421,000,000
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24,537,000,000102,695,000,00076,804,000,00049,701,000,000
经营活动现金流出小计24,070,000,000100,907,000,00074,836,000,00049,296,000,000
经营活动产生的现金流量净额467,000,0001,788,000,0001,968,000,000405,000,000
投资活动产生的现金流量:
投资活动现金流入小计363,000,0003,557,000,0002,353,000,0001,469,000,000
投资活动现金流出小计1,310,000,0007,456,000,0004,564,000,0003,405,000,000
投资活动产生的现金流量净额-947,000,000-3,899,000,000-2,211,000,000-1,936,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计7,025,000,00021,483,000,00016,526,000,00012,754,000,000
筹资活动现金流出小计6,257,000,00020,012,000,00017,178,000,00012,633,000,000
筹资活动产生的现金流量净额768,000,0001,471,000,000-652,000,000121,000,000
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288,000,000-640,000,000-895,000,000-1,410,000,000
期末现金及现金等价物余额4,192,000,0003,904,000,0003,649,000,0003,134,000,000
补充资料:
现金及现金等价物的净增加额--640,000,000--1,410,000,000
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