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中国铁物

(000927)

  

流通市值:160.33亿  总市值:160.33亿
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)

    截至第三季度实现净利润4.29亿元,每股收益0.07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)

    截至第三季度最新股东权益1060212.21万元,未分配利润286699.48万元。

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2024632.37万元,负债964420.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入25,596,987,537.9417,196,423,393.118,568,676,854.6938,113,723,072.62
营业总成本25,079,279,206.3816,848,891,371.188,385,930,905.4337,634,539,948.87
其他经营收益
营业利润558,633,154.07387,414,264.55212,503,266.26727,692,631.25
利润总额550,367,147.09387,974,878.82212,721,563.91707,892,323.92
净利润429,376,206.53310,370,952.6172,237,267.08524,529,593.4
每股收益
其他综合收益279,185.33276,177.88-189,442.29,312,069.97
综合收益总额429,655,391.86310,647,130.48172,047,824.88533,841,663.37
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15,279,141,962.8615,830,993,059.517,000,079,334.4216,365,864,775.37
非流动资产:
非流动资产合计4,967,181,707.265,025,521,882.25,119,680,077.355,145,148,607.6
资产总计20,246,323,670.1220,856,514,941.722,119,759,411.7721,511,013,382.97
流动负债:
流动负债合计8,332,402,343.68,979,764,455.810,244,021,797.099,794,621,477.95
非流动负债:
非流动负债合计1,311,799,206.611,301,296,779.41,283,224,231.911,294,644,221.09
负债合计9,644,201,550.2110,281,061,235.211,527,246,02911,089,265,699.04
所有者权益(或股东权益):
归属于母公司股东权益合计9,618,910,482.719,481,807,514.029,494,839,615.449,312,341,101.97
股东权益合计10,602,122,119.9110,575,453,706.510,592,513,382.7710,421,747,683.93
负债和股东权益合计20,246,323,670.1220,856,514,941.722,119,759,411.7721,511,013,382.97
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33,226,139,344.8624,195,423,606.4213,489,443,749.9454,203,626,813.7
经营活动现金流出小计32,731,001,870.422,960,443,322.2712,415,462,76253,145,974,097.06
经营活动产生的现金流量净额495,137,474.461,234,980,284.151,073,980,987.941,057,652,716.64
投资活动产生的现金流量:
投资活动现金流入小计4,057,598,438.993,220,073,464.68208,918,449.194,148,303,791.26
投资活动现金流出小计3,864,346,695.73,342,699,110.2937,726,754.454,632,431,142.44
投资活动产生的现金流量净额193,251,743.29-122,625,645.52-728,808,305.26-484,127,351.18
筹资活动产生的现金流量:
筹资活动现金流入小计131,310,376.89111,430,468.5846,872,626.471,434,712,647.68
筹资活动现金流出小计1,000,965,572.6628,929,048.99284,045,448.032,231,164,633.17
筹资活动产生的现金流量净额-869,655,195.71-517,498,580.41-237,172,821.56-796,451,985.49
汇率变动对现金及现金等价物的影响-281,462.47-80,597.2358,188.771,119,136.92
现金及现金等价物净增加额-181,547,440.43594,775,460.99108,058,049.89-221,807,483.11
期末现金及现金等价物余额2,383,765,665.963,160,088,567.382,673,371,156.282,565,313,106.39
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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