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中国铁物

(000927)

  

流通市值:169.41亿  总市值:169.41亿
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2026年第一季度实现净利润0.92亿元,每股收益0.02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2026年第一季度最新股东权益1082344.52万元,未分配利润305866.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2087689.45万元,负债1005344.94万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入7,789,454,249.8834,318,122,968.1525,596,987,537.9417,196,423,393.11
营业总成本7,636,362,153.9933,628,788,417.825,079,279,206.3816,848,891,371.18
其他经营收益
营业利润132,415,442.76754,284,883.56558,633,154.07387,414,264.55
利润总额132,611,289.64741,316,299.47550,367,147.09387,974,878.82
净利润91,604,415.07573,297,013.77429,376,206.53310,370,952.6
每股收益
其他综合收益-685,780.983,830,925.83279,185.33276,177.88
综合收益总额90,918,634.09577,127,939.6429,655,391.86310,647,130.48
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计15,936,148,158.0315,293,502,101.6315,279,141,962.8615,830,993,059.5
非流动资产:
非流动资产合计4,940,746,376.114,951,224,481.484,967,181,707.265,025,521,882.2
资产总计20,876,894,534.1420,244,726,583.1120,246,323,670.1220,856,514,941.7
流动负债:
流动负债合计8,770,005,600.218,250,755,029.18,332,402,343.68,979,764,455.8
非流动负债:
非流动负债合计1,283,443,779.561,261,396,123.991,311,799,206.611,301,296,779.4
负债合计10,053,449,379.779,512,151,153.099,644,201,550.2110,281,061,235.2
所有者权益(或股东权益):
归属于母公司股东权益合计9,849,501,706.989,746,479,110.769,618,910,482.719,481,807,514.02
股东权益合计10,823,445,154.3710,732,575,430.0210,602,122,119.9110,575,453,706.5
负债和股东权益合计20,876,894,534.1420,244,726,583.1120,246,323,670.1220,856,514,941.7
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计9,114,097,459.544,968,607,108.7233,226,139,344.8624,195,423,606.42
经营活动现金流出小计8,538,317,087.2544,612,820,283.6732,731,001,870.422,960,443,322.27
经营活动产生的现金流量净额575,780,372.25355,786,825.05495,137,474.461,234,980,284.15
投资活动产生的现金流量:
投资活动现金流入小计412,974,878.325,157,430,800.594,057,598,438.993,220,073,464.68
投资活动现金流出小计452,500,8435,027,697,657.833,864,346,695.73,342,699,110.2
投资活动产生的现金流量净额-39,525,964.68129,733,142.76193,251,743.29-122,625,645.52
筹资活动产生的现金流量:
筹资活动现金流入小计265,650,694.891,040,414,239.04131,310,376.89111,430,468.58
筹资活动现金流出小计417,513,271.691,871,234,030.051,000,965,572.6628,929,048.99
筹资活动产生的现金流量净额-151,862,576.8-830,819,791.01-869,655,195.71-517,498,580.41
汇率变动对现金及现金等价物的影响-608,956.16-651,966.47-281,462.47-80,597.23
现金及现金等价物净增加额383,782,874.61-345,951,789.67-181,547,440.43594,775,460.99
期末现金及现金等价物余额2,603,692,626.032,219,909,751.422,383,765,665.963,160,088,567.38
补充资料:
现金及现金等价物的净增加额--345,951,789.67-594,775,460.99
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