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中钢国际

(000928)

  

流通市值:94.26亿  总市值:94.26亿
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2026年第一季度实现净利润1.92亿元,每股收益0.13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2026年第一季度最新股东权益894042.35万元,未分配利润397712.24万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2713760.40万元,负债1819718.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,879,400,012.3613,914,317,218.69,174,930,488.966,744,961,976.38
营业总成本2,618,368,283.0712,976,820,433.478,373,516,083.636,136,242,139.04
其他经营收益
营业利润263,670,749.81683,887,620.84754,532,030.43557,359,403.43
利润总额263,655,656.75685,600,043.1754,353,639.4557,362,230.11
净利润191,702,671.54521,657,341.57579,661,144.31441,135,409.29
每股收益
其他综合收益8,709,398.24-39,128,983.97-34,203,258.74-41,844,146.5
综合收益总额200,412,069.78482,528,357.6545,457,885.57399,291,262.79
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21,546,028,986.5821,463,892,576.7719,046,472,257.618,635,741,438.22
非流动资产:
非流动资产合计5,591,574,968.425,822,017,309.246,786,592,565.757,267,246,567.32
资产总计27,137,603,95527,285,909,886.0125,833,064,823.3525,902,988,005.54
流动负债:
流动负债合计17,596,264,289.7517,987,014,819.9516,546,990,433.6216,734,900,199.17
非流动负债:
非流动负债合计600,916,117.75618,365,137.28512,540,116.97529,741,983.28
负债合计18,197,180,407.518,605,379,957.2317,059,530,550.5917,264,642,182.45
所有者权益(或股东权益):
归属于母公司股东权益合计8,595,507,684.348,342,718,526.368,448,481,820.028,320,465,853.31
股东权益合计8,940,423,547.58,680,529,928.788,773,534,272.768,638,345,823.09
负债和股东权益合计27,137,603,95527,285,909,886.0125,833,064,823.3525,902,988,005.54
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4,006,501,708.7916,465,750,753.1510,409,759,136.625,199,089,833.87
经营活动现金流出小计4,309,284,230.8215,173,318,019.1511,620,984,373.518,110,682,830.01
经营活动产生的现金流量净额-302,782,522.031,292,432,734-1,211,225,236.89-2,911,592,996.14
投资活动产生的现金流量:
投资活动现金流入小计1,578.3115,118,766.5410,492,937.4910,401,487.16
投资活动现金流出小计4,552,430.829,262,923.5712,430,351.165,719,393.86
投资活动产生的现金流量净额-4,550,852.585,855,842.97-1,937,413.674,682,093.3
筹资活动产生的现金流量:
筹资活动现金流入小计20,994,075.26370,644,141.59312,644,141.59312,644,141.59
筹资活动现金流出小计163,734,053.861,095,583,385.71,018,641,789.83669,713,304.22
筹资活动产生的现金流量净额-142,739,978.6-724,939,244.11-705,997,648.24-357,069,162.63
汇率变动对现金及现金等价物的影响-6,007,017.21118,307.417,497,006.621,814,935.01
现金及现金等价物净增加额-456,080,370.34653,467,640.26-1,901,663,292.2-3,242,165,130.46
期末现金及现金等价物余额9,182,230,729.439,638,311,099.777,083,180,167.315,742,678,329.05
补充资料:
现金及现金等价物的净增加额-653,467,640.26--3,242,165,130.46
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
天风证券蹇青青,鲍荣富0.360.420.492026-05-11
国泰海通曹有成,郭浩然,韩其成0.420.450.472026-04-29
华泰证券黄颖,方晏荷,樊星辰0.470.490.512026-04-29
东方财富证券郁晾,王翩翩0.460.490.522026-04-29
申万宏源唐猛,袁豪0.520.560.602026-04-28
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