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中钢国际

(000928)

  

流通市值:90.96亿  总市值:90.96亿
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2025年半年度实现净利润4.41亿元,每股收益0.30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863834.58万元,未分配利润378416.75万元。

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2590298.80万元,负债1726464.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,744,961,976.383,518,655,777.4917,646,686,042.4412,602,509,709.26
营业总成本6,136,242,139.043,211,002,006.116,320,809,076.0711,733,817,205.54
其他经营收益
营业利润557,359,403.43309,427,657.011,113,277,708.48856,387,517.32
利润总额557,362,230.11309,453,257.81,124,658,064.92864,834,235.66
净利润441,135,409.29239,904,466.67874,223,216.03667,768,977.86
每股收益
其他综合收益-41,844,146.5-31,923,714.793,013,405.51-8,154,767.9
综合收益总额399,291,262.79207,980,751.88877,236,621.54659,614,209.96
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18,635,741,438.2219,177,483,249.4920,011,550,792.8917,362,984,621.04
非流动资产:
非流动资产合计7,267,246,567.327,744,985,987.887,462,354,184.28,412,041,314.99
资产总计25,902,988,005.5426,922,469,237.3727,473,904,977.0925,775,025,936.03
流动负债:
流动负债合计16,734,900,199.1717,464,145,714.8218,254,150,539.7316,685,516,156.05
非流动负债:
非流动负债合计529,741,983.28548,918,909.88561,748,841.95574,689,584.75
负债合计17,264,642,182.4518,013,064,624.718,815,899,381.6817,260,205,740.8
所有者权益(或股东权益):
归属于母公司股东权益合计8,320,465,853.318,578,231,534.998,335,161,383.518,205,496,949.73
股东权益合计8,638,345,823.098,909,404,612.678,658,005,595.418,514,820,195.23
负债和股东权益合计25,902,988,005.5426,922,469,237.3727,473,904,977.0925,775,025,936.03
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5,199,089,833.872,496,479,148.6918,952,583,499.310,643,305,633.62
经营活动现金流出小计8,110,682,830.014,131,865,181.1717,448,246,868.3114,628,061,271.11
经营活动产生的现金流量净额-2,911,592,996.14-1,635,386,032.481,504,336,630.99-3,984,755,637.49
投资活动产生的现金流量:
投资活动现金流入小计10,401,487.161,052.45,725,017.883,753,545.4
投资活动现金流出小计5,719,393.861,755,253.9314,548,604.1210,021,882.54
投资活动产生的现金流量净额4,682,093.3-1,754,201.53-8,823,586.24-6,268,337.14
筹资活动产生的现金流量:
筹资活动现金流入小计312,644,141.59117,958,333.25820,684,089.05820,677,275.62
筹资活动现金流出小计669,713,304.2238,434,376.711,376,313,942.311,348,192,440.84
筹资活动产生的现金流量净额-357,069,162.6379,523,956.54-555,629,853.26-527,515,165.22
汇率变动对现金及现金等价物的影响21,814,935.012,017,089.0438,686,834.0822,707,972.92
现金及现金等价物净增加额-3,242,165,130.46-1,555,599,188.43978,570,025.57-4,495,831,166.93
期末现金及现金等价物余额5,742,678,329.057,429,244,271.088,984,843,459.513,510,442,267.01
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:2025-09-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券李明,黄杨0.610.650.692025-09-15
长江证券张弛,张智杰0.630.710.782025-09-02
国投证券董文静0.600.650.702025-08-28
中国银河龙天光0.610.640.682025-08-27
国盛证券何亚轩,李枫婷,程龙戈0.610.650.702025-08-26
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