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中钢国际

(000928)

  

流通市值:90.52亿  总市值:90.53亿
流通股本:14.35亿   总股本:14.35亿

中钢国际(000928)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5.80亿元,每股收益0.39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877353.43万元,未分配利润391549.74万元。

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2583306.48万元,负债1705953.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,174,930,488.966,744,961,976.383,518,655,777.4917,646,686,042.44
营业总成本8,373,516,083.636,136,242,139.043,211,002,006.116,320,809,076.07
其他经营收益
营业利润754,532,030.43557,359,403.43309,427,657.011,113,277,708.48
利润总额754,353,639.4557,362,230.11309,453,257.81,124,658,064.92
净利润579,661,144.31441,135,409.29239,904,466.67874,223,216.03
每股收益
其他综合收益-34,203,258.74-41,844,146.5-31,923,714.793,013,405.51
综合收益总额545,457,885.57399,291,262.79207,980,751.88877,236,621.54
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19,046,472,257.618,635,741,438.2219,177,483,249.4920,011,550,792.89
非流动资产:
非流动资产合计6,786,592,565.757,267,246,567.327,744,985,987.887,462,354,184.2
资产总计25,833,064,823.3525,902,988,005.5426,922,469,237.3727,473,904,977.09
流动负债:
流动负债合计16,546,990,433.6216,734,900,199.1717,464,145,714.8218,254,150,539.73
非流动负债:
非流动负债合计512,540,116.97529,741,983.28548,918,909.88561,748,841.95
负债合计17,059,530,550.5917,264,642,182.4518,013,064,624.718,815,899,381.68
所有者权益(或股东权益):
归属于母公司股东权益合计8,448,481,820.028,320,465,853.318,578,231,534.998,335,161,383.51
股东权益合计8,773,534,272.768,638,345,823.098,909,404,612.678,658,005,595.41
负债和股东权益合计25,833,064,823.3525,902,988,005.5426,922,469,237.3727,473,904,977.09
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10,409,759,136.625,199,089,833.872,496,479,148.6918,952,583,499.3
经营活动现金流出小计11,620,984,373.518,110,682,830.014,131,865,181.1717,448,246,868.31
经营活动产生的现金流量净额-1,211,225,236.89-2,911,592,996.14-1,635,386,032.481,504,336,630.99
投资活动产生的现金流量:
投资活动现金流入小计10,492,937.4910,401,487.161,052.45,725,017.88
投资活动现金流出小计12,430,351.165,719,393.861,755,253.9314,548,604.12
投资活动产生的现金流量净额-1,937,413.674,682,093.3-1,754,201.53-8,823,586.24
筹资活动产生的现金流量:
筹资活动现金流入小计312,644,141.59312,644,141.59117,958,333.25820,684,089.05
筹资活动现金流出小计1,018,641,789.83669,713,304.2238,434,376.711,376,313,942.31
筹资活动产生的现金流量净额-705,997,648.24-357,069,162.6379,523,956.54-555,629,853.26
汇率变动对现金及现金等价物的影响17,497,006.621,814,935.012,017,089.0438,686,834.08
现金及现金等价物净增加额-1,901,663,292.2-3,242,165,130.46-1,555,599,188.43978,570,025.57
期末现金及现金等价物余额7,083,180,167.315,742,678,329.057,429,244,271.088,984,843,459.51
补充资料:
现金及现金等价物的净增加额--3,242,165,130.46-978,570,025.57
最新报告期:2025-11-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张弛,张智杰0.560.610.652025-11-13
申万宏源唐猛,袁豪0.490.560.632025-10-30
天风证券王涛,鲍荣富0.540.620.702025-10-30
华泰证券黄颖,方晏荷,王玺杰0.560.590.622025-10-29
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