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河钢资源

(000923)

  

流通市值:132.93亿  总市值:138.18亿
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)

    截至第三季度实现净利润7.00亿元,每股收益0.82元。

股东权益 + 未分配利润
------
  • 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1374296.66万元,未分配利润562521.23万元。

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1818647.97万元,负债444351.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,303,406,441.452,821,683,142.481,235,733,707.095,581,901,886.64
营业总成本3,521,121,766.272,275,019,116.181,010,466,000.694,577,616,042.31
其他经营收益
营业利润907,598,631.35494,925,296.53240,175,303.93893,757,436.1
利润总额907,560,498.16494,887,575.28240,138,181.43894,172,248.42
净利润699,968,690.64360,381,918.09174,297,005.63714,249,126.19
每股收益
其他综合收益651,915,370.42424,359,524.9258,424,239.41261,617,049.9
综合收益总额1,351,884,061.06784,741,442.99432,721,245.04975,866,176.09
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6,401,863,089.256,190,264,685.46,326,768,522.226,152,660,400.49
非流动资产:
非流动资产合计11,784,616,659.4211,272,469,397.6310,620,650,296.910,242,395,892.69
资产总计18,186,479,748.6717,462,734,083.0316,947,418,819.1216,395,056,293.18
流动负债:
流动负债合计764,079,433.13740,174,490.26722,932,471.41963,856,022.49
非流动负债:
非流动负债合计3,679,433,724.843,546,735,620.143,060,394,215.072,699,829,383.09
负债合计4,443,513,157.974,286,910,110.43,783,326,686.483,663,685,405.58
所有者权益(或股东权益):
归属于母公司股东权益合计10,268,145,631.059,834,219,238.319,959,379,494.949,625,224,098.54
股东权益合计13,742,966,590.713,175,823,972.6313,164,092,132.6412,731,370,887.6
负债和股东权益合计18,186,479,748.6717,462,734,083.0316,947,418,819.1216,395,056,293.18
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4,528,206,196.613,271,334,344.651,540,910,308.076,019,739,608.21
经营活动现金流出小计4,018,170,950.012,890,323,912.871,394,638,567.94,888,195,726.56
经营活动产生的现金流量净额510,035,246.6381,010,431.78146,271,740.171,131,543,881.65
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864,978,324.95598,969,154.79271,310,001.881,411,874,670.69
投资活动产生的现金流量净额-864,978,324.95-598,969,154.79-271,310,001.88-1,411,707,367.44
筹资活动产生的现金流量:
筹资活动现金流入小计597,075,000590,625,000302,385,797.91-
筹资活动现金流出小计340,288,357.96340,288,357.96-465,037,577.91
筹资活动产生的现金流量净额256,786,642.04250,336,642.04302,385,797.91-465,037,577.91
汇率变动对现金及现金等价物的影响94,042,542.6261,376,200.2122,090,803.68120,708,929.38
现金及现金等价物净增加额-4,113,893.6993,754,119.24199,438,339.88-624,492,134.32
期末现金及现金等价物余额4,251,865,469.424,349,733,482.354,463,716,622.064,255,979,363.11
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:2025-10-31
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1.261.441.792025-10-31
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