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中国铁物

(000927)

  

流通市值:158.52亿  总市值:158.52亿
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年第一季度实现净利润1.72亿元,每股收益0.03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1059251.34万元,未分配利润275453.19万元。

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2211975.94万元,负债1152724.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入8,568,676,854.6938,113,723,072.6229,413,201,199.9419,849,111,534.69
营业总成本8,385,930,905.4337,634,539,948.8729,004,198,493.1819,602,671,284.38
营业利润212,503,266.26727,692,631.25637,715,196.17448,171,616.24
利润总额212,721,563.91707,892,323.92608,277,934.16420,226,878.73
净利润172,237,267.08524,529,593.4480,351,023.46323,031,824
其他综合收益-189,442.29,312,069.9713,753,056.3215,103,562.14
综合收益总额172,047,824.88533,841,663.37494,104,079.78338,135,386.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计17,000,079,334.4216,365,864,775.3717,203,588,714.3419,054,337,277.41
非流动资产合计5,119,680,077.355,145,148,607.65,047,110,987.654,941,322,826.11
资产总计22,119,759,411.7721,511,013,382.9722,250,699,701.9923,995,660,103.52
流动负债合计10,244,021,797.099,794,621,477.9510,307,786,824.8512,194,583,624.8
非流动负债合计1,283,224,231.911,294,644,221.091,537,626,587.771,549,170,487.44
负债合计11,527,246,02911,089,265,699.0411,845,413,412.6213,743,754,112.24
归属于母公司股东权益合计9,494,839,615.449,312,341,101.979,298,652,154.349,139,430,831.28
股东权益合计10,592,513,382.7710,421,747,683.9310,405,286,289.3710,251,905,991.28
负债和股东权益合计22,119,759,411.7721,511,013,382.9722,250,699,701.9923,995,660,103.52
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13,489,443,749.9454,203,626,813.738,700,064,682.3526,194,396,513.27
经营活动现金流出小计12,415,462,76253,145,974,097.0638,229,753,347.6125,276,461,596.78
经营活动产生的现金流量净额1,073,980,987.941,057,652,716.64470,311,334.74917,934,916.49
投资活动现金流入小计208,918,449.194,148,303,791.261,026,329,084.77269,186,510.88
投资活动现金流出小计937,726,754.454,632,431,142.441,103,115,650.31466,777,664.85
投资活动产生的现金流量净额-728,808,305.26-484,127,351.18-76,786,565.54-197,591,153.97
筹资活动现金流入小计46,872,626.471,434,712,647.682,803,530,884.331,968,696,966.29
筹资活动现金流出小计284,045,448.032,231,164,633.173,483,849,013.681,942,795,357.77
筹资活动产生的现金流量净额-237,172,821.56-796,451,985.49-680,318,129.3525,901,608.52
汇率变动对现金及现金等价物的影响58,188.771,119,136.92252,229.79653,959.97
现金及现金等价物净增加额108,058,049.89-221,807,483.11-286,541,130.36746,899,331.01
期末现金及现金等价物余额2,673,371,156.282,565,313,106.392,491,996,962.913,525,437,424.28
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