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河钢资源

(000923)

  

流通市值:87.84亿  总市值:91.32亿
流通股本:6.28亿   总股本:6.53亿

河钢资源(000923)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1.74亿元,每股收益0.19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1316409.21万元,未分配利润553973.56万元。

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1694741.88万元,负债378332.67万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,235,733,707.095,581,901,886.644,650,985,552.783,255,603,069.21
营业总成本1,010,466,000.694,577,616,042.313,638,741,890.452,339,706,907.94
营业利润240,175,303.93893,757,436.11,069,636,129.65935,628,043.36
利润总额240,138,181.43894,172,248.421,050,705,284.73927,701,862.58
净利润174,297,005.63714,249,126.19778,719,787.45674,924,243.04
其他综合收益258,424,239.41261,617,049.9426,395,463.49164,636,949.33
综合收益总额432,721,245.04975,866,176.091,205,115,250.94839,561,192.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,326,768,522.226,152,660,400.496,372,757,588.446,910,864,771.35
非流动资产合计10,620,650,296.910,242,395,892.6910,724,444,252.339,662,056,772.29
资产总计16,947,418,819.1216,395,056,293.1817,097,201,840.7716,572,921,543.64
流动负债合计722,932,471.41963,856,022.491,069,965,938.991,079,652,662.33
非流动负债合计3,060,394,215.072,699,829,383.093,034,000,499.332,865,587,537.43
负债合计3,783,326,686.483,663,685,405.584,103,966,438.323,945,240,199.76
归属于母公司股东权益合计9,959,379,494.949,625,224,098.549,596,621,992.949,411,298,463.55
股东权益合计13,164,092,132.6412,731,370,887.612,993,235,402.4512,627,681,343.88
负债和股东权益合计16,947,418,819.1216,395,056,293.1817,097,201,840.7716,572,921,543.64
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1,540,910,308.076,019,739,608.214,954,613,136.533,357,922,218.85
经营活动现金流出小计1,394,638,567.94,888,195,726.564,081,666,727.132,682,399,858.5
经营活动产生的现金流量净额146,271,740.171,131,543,881.65872,946,409.4675,522,360.35
投资活动现金流入小计-167,303.25--
投资活动现金流出小计271,310,001.881,411,874,670.691,023,905,616.19632,487,485.83
投资活动产生的现金流量净额-271,310,001.88-1,411,707,367.44-1,023,905,616.19-632,487,485.83
筹资活动现金流入小计302,385,797.91---
筹资活动现金流出小计-465,037,577.91402,041,705.8402,041,705.8
筹资活动产生的现金流量净额302,385,797.91-465,037,577.91-402,041,705.8-402,041,705.8
汇率变动对现金及现金等价物的影响22,090,803.68120,708,929.38100,784,762.1383,159,805.28
现金及现金等价物净增加额199,438,339.88-624,492,134.32-452,216,150.46-275,847,026
期末现金及现金等价物余额4,463,716,622.064,255,979,363.114,428,255,346.974,604,624,471.43
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券李斌1.261.441.792025-04-30
申万宏源陈松涛,马焰明1.151.471.832025-04-27
东北证券赵丽明0.951.361.872025-04-25
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