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中国铁物

(000927)

  

流通市值:162.75亿  总市值:162.75亿
流通股本:60.50亿   总股本:60.50亿

中国铁物(000927)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年半年度实现净利润3.10亿元,每股收益0.05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1057545.37万元,未分配利润273446.03万元。

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2085651.49万元,负债1028106.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入17,196,423,393.118,568,676,854.6938,113,723,072.6229,413,201,199.94
营业总成本16,848,891,371.188,385,930,905.4337,634,539,948.8729,004,198,493.18
其他经营收益
营业利润387,414,264.55212,503,266.26727,692,631.25637,715,196.17
利润总额387,974,878.82212,721,563.91707,892,323.92608,277,934.16
净利润310,370,952.6172,237,267.08524,529,593.4480,351,023.46
每股收益
其他综合收益276,177.88-189,442.29,312,069.9713,753,056.32
综合收益总额310,647,130.48172,047,824.88533,841,663.37494,104,079.78
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15,830,993,059.517,000,079,334.4216,365,864,775.3717,203,588,714.34
非流动资产:
非流动资产合计5,025,521,882.25,119,680,077.355,145,148,607.65,047,110,987.65
资产总计20,856,514,941.722,119,759,411.7721,511,013,382.9722,250,699,701.99
流动负债:
流动负债合计8,979,764,455.810,244,021,797.099,794,621,477.9510,307,786,824.85
非流动负债:
非流动负债合计1,301,296,779.41,283,224,231.911,294,644,221.091,537,626,587.77
负债合计10,281,061,235.211,527,246,02911,089,265,699.0411,845,413,412.62
所有者权益(或股东权益):
归属于母公司股东权益合计9,481,807,514.029,494,839,615.449,312,341,101.979,298,652,154.34
股东权益合计10,575,453,706.510,592,513,382.7710,421,747,683.9310,405,286,289.37
负债和股东权益合计20,856,514,941.722,119,759,411.7721,511,013,382.9722,250,699,701.99
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24,195,423,606.4213,489,443,749.9454,203,626,813.738,700,064,682.35
经营活动现金流出小计22,960,443,322.2712,415,462,76253,145,974,097.0638,229,753,347.61
经营活动产生的现金流量净额1,234,980,284.151,073,980,987.941,057,652,716.64470,311,334.74
投资活动产生的现金流量:
投资活动现金流入小计3,220,073,464.68208,918,449.194,148,303,791.261,026,329,084.77
投资活动现金流出小计3,342,699,110.2937,726,754.454,632,431,142.441,103,115,650.31
投资活动产生的现金流量净额-122,625,645.52-728,808,305.26-484,127,351.18-76,786,565.54
筹资活动产生的现金流量:
筹资活动现金流入小计111,430,468.5846,872,626.471,434,712,647.682,803,530,884.33
筹资活动现金流出小计628,929,048.99284,045,448.032,231,164,633.173,483,849,013.68
筹资活动产生的现金流量净额-517,498,580.41-237,172,821.56-796,451,985.49-680,318,129.35
汇率变动对现金及现金等价物的影响-80,597.2358,188.771,119,136.92252,229.79
现金及现金等价物净增加额594,775,460.99108,058,049.89-221,807,483.11-286,541,130.36
期末现金及现金等价物余额3,160,088,567.382,673,371,156.282,565,313,106.392,491,996,962.91
补充资料:
现金及现金等价物的净增加额594,775,460.99--221,807,483.11-
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