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河钢资源

(000923)

  

流通市值:109.44亿  总市值:113.77亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润3.60亿元,每股收益0.40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年半年度最新股东权益1317582.40万元,未分配利润534964.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1746273.41万元,负债428691.01万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,821,683,142.481,235,733,707.095,581,901,886.644,650,985,552.78
营业总成本2,275,019,116.181,010,466,000.694,577,616,042.313,638,741,890.45
其他经营收益
营业利润494,925,296.53240,175,303.93893,757,436.11,069,636,129.65
利润总额494,887,575.28240,138,181.43894,172,248.421,050,705,284.73
净利润360,381,918.09174,297,005.63714,249,126.19778,719,787.45
每股收益
其他综合收益424,359,524.9258,424,239.41261,617,049.9426,395,463.49
综合收益总额784,741,442.99432,721,245.04975,866,176.091,205,115,250.94
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,190,264,685.46,326,768,522.226,152,660,400.496,372,757,588.44
非流动资产:
非流动资产合计11,272,469,397.6310,620,650,296.910,242,395,892.6910,724,444,252.33
资产总计17,462,734,083.0316,947,418,819.1216,395,056,293.1817,097,201,840.77
流动负债:
流动负债合计740,174,490.26722,932,471.41963,856,022.491,069,965,938.99
非流动负债:
非流动负债合计3,546,735,620.143,060,394,215.072,699,829,383.093,034,000,499.33
负债合计4,286,910,110.43,783,326,686.483,663,685,405.584,103,966,438.32
所有者权益(或股东权益):
归属于母公司股东权益合计9,834,219,238.319,959,379,494.949,625,224,098.549,596,621,992.94
股东权益合计13,175,823,972.6313,164,092,132.6412,731,370,887.612,993,235,402.45
负债和股东权益合计17,462,734,083.0316,947,418,819.1216,395,056,293.1817,097,201,840.77
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,271,334,344.651,540,910,308.076,019,739,608.214,954,613,136.53
经营活动现金流出小计2,890,323,912.871,394,638,567.94,888,195,726.564,081,666,727.13
经营活动产生的现金流量净额381,010,431.78146,271,740.171,131,543,881.65872,946,409.4
投资活动产生的现金流量:
投资活动现金流入小计--167,303.25-
投资活动现金流出小计598,969,154.79271,310,001.881,411,874,670.691,023,905,616.19
投资活动产生的现金流量净额-598,969,154.79-271,310,001.88-1,411,707,367.44-1,023,905,616.19
筹资活动产生的现金流量:
筹资活动现金流入小计590,625,000302,385,797.91--
筹资活动现金流出小计340,288,357.96-465,037,577.91402,041,705.8
筹资活动产生的现金流量净额250,336,642.04302,385,797.91-465,037,577.91-402,041,705.8
汇率变动对现金及现金等价物的影响61,376,200.2122,090,803.68120,708,929.38100,784,762.13
现金及现金等价物净增加额93,754,119.24199,438,339.88-624,492,134.32-452,216,150.46
期末现金及现金等价物余额4,349,733,482.354,463,716,622.064,255,979,363.114,428,255,346.97
补充资料:
现金及现金等价物的净增加额93,754,119.24--624,492,134.32-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券赵丽明0.951.371.912025-09-01
华泰证券李斌1.261.441.792025-08-30
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