当前位置:首页 - 行情中心 - 华菱钢铁(000932) - 财务分析

华菱钢铁

(000932)

  

流通市值:398.62亿  总市值:398.63亿
流通股本:69.09亿   总股本:69.09亿

华菱钢铁(000932)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33.64亿元,每股收益0.36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6846157.53万元,未分配利润3300902.21万元。

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

    截至第三季度最新总资产15396659.89万元,负债8550502.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入95,047,798,628.6663,092,480,670.4830,229,632,530.74144,684,700,167.57
营业总成本91,813,758,336.3260,890,683,486.9429,368,949,432.27143,125,337,924.29
其他经营收益
营业利润4,489,480,455.483,086,443,596.141,224,781,883.874,220,234,181.67
利润总额4,229,353,465.822,983,601,671.391,202,413,291.974,141,378,575.8
净利润3,364,453,198.972,310,264,923.25831,862,874.843,199,510,246.73
每股收益
其他综合收益163,812,833.85144,372,262.13119,109,655.36-48,885,074.08
综合收益总额3,528,266,032.822,454,637,185.38950,972,530.23,150,625,172.65
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70,879,878,543.8170,964,380,697.4672,280,902,858.8965,180,542,932.08
非流动资产:
非流动资产合计83,086,720,352.8382,569,771,877.8282,303,856,734.9782,925,078,526.87
资产总计153,966,598,896.64153,534,152,575.28154,584,759,593.86148,105,621,458.95
流动负债:
流动负债合计74,714,493,404.5474,409,313,429.8575,562,344,969.8670,353,385,992.08
非流动负债:
非流动负债合计10,790,530,177.5910,984,038,250.9912,924,754,521.9812,608,970,137.26
负债合计85,505,023,582.1385,393,351,680.8488,487,099,491.8482,962,356,129.34
所有者权益(或股东权益):
归属于母公司股东权益合计55,474,473,749.5154,688,591,309.2254,340,174,501.5953,655,723,386.05
股东权益合计68,461,575,314.5168,140,800,894.4466,097,660,102.0265,143,265,329.61
负债和股东权益合计153,966,598,896.64153,534,152,575.28154,584,759,593.86148,105,621,458.95
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91,414,159,500.5458,914,036,424.2924,943,491,741.37120,353,905,119.45
经营活动现金流出小计85,413,119,308.0954,967,181,697.9724,600,922,043.78114,576,141,978.59
经营活动产生的现金流量净额6,001,040,192.453,946,854,726.32342,569,697.595,777,763,140.86
投资活动产生的现金流量:
投资活动现金流入小计2,542,308,131.961,598,572,132.59945,094,390.18,977,281,685.6
投资活动现金流出小计8,350,235,622.8412,048,704,931.55,937,049,414.4223,236,031,808.74
投资活动产生的现金流量净额-5,807,927,490.88-10,450,132,798.91-4,991,955,024.32-14,258,750,123.14
筹资活动产生的现金流量:
筹资活动现金流入小计34,784,126,546.6727,737,790,548.9911,498,698,952.6741,100,409,976.36
筹资活动现金流出小计36,851,586,091.8924,895,541,765.368,376,412,487.3128,565,609,619.14
筹资活动产生的现金流量净额-2,067,459,545.222,842,248,783.633,122,286,465.3612,534,800,357.22
汇率变动对现金及现金等价物的影响40,765,686.5233,095,664.4420,475,632.08148,838,259.72
现金及现金等价物净增加额-1,833,581,157.13-3,627,933,624.52-1,506,623,229.294,202,651,634.66
期末现金及现金等价物余额5,939,696,178.744,145,343,711.356,266,654,106.587,773,277,335.87
补充资料:
现金及现金等价物的净增加额--3,627,933,624.52-4,202,651,634.66
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券戴默,王招华0.580.630.692025-10-28
国盛证券笃慧,高亢0.570.630.672025-10-28
中金公司陈彦,张树玮0.610.73--2025-10-28
华安证券黄玺,许勇其0.470.590.642025-09-26
申万宏源陈松涛,马焰明0.400.510.572025-08-27
TOP↑