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华菱钢铁

(000932)

  

流通市值:345.43亿  总市值:345.43亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润8.32亿元,每股收益0.08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年第一季度最新股东权益6609766.01万元,未分配利润3174792.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产15458475.96万元,负债8848709.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入30,229,632,530.74144,684,700,167.57111,666,353,286.8175,950,044,625.64
营业总成本29,368,949,432.27143,125,337,924.29110,253,555,504.8475,022,320,076.59
营业利润1,224,781,883.874,220,234,181.673,337,358,524.892,409,608,231.02
利润总额1,202,413,291.974,141,378,575.83,333,264,297.822,420,004,371.84
净利润831,862,874.843,199,510,246.732,742,472,981.661,969,745,656.56
其他综合收益119,109,655.36-48,885,074.08-57,459,019.19-114,894,075.78
综合收益总额950,972,530.23,150,625,172.652,685,013,962.471,854,851,580.78
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计72,280,902,858.8965,180,542,932.0890,390,700,617.1283,325,426,387.57
非流动资产合计82,303,856,734.9782,925,078,526.8768,584,851,832.567,735,033,402.18
资产总计154,584,759,593.86148,105,621,458.95158,975,552,449.62151,060,459,789.75
流动负债合计75,562,344,969.8670,353,385,992.0876,665,183,734.9568,068,668,478.87
非流动负债合计12,924,754,521.9812,608,970,137.2616,825,229,834.6418,340,561,449.87
负债合计88,487,099,491.8482,962,356,129.3493,490,413,569.5986,409,229,928.74
归属于母公司股东权益合计54,340,174,501.5953,655,723,386.0553,411,371,000.7652,909,016,604.67
股东权益合计66,097,660,102.0265,143,265,329.6165,485,138,880.0364,651,229,861.01
负债和股东权益合计154,584,759,593.86148,105,621,458.95158,975,552,449.62151,060,459,789.75
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计24,943,491,741.37120,353,905,119.45104,882,182,480.8669,078,326,942.97
经营活动现金流出小计24,600,922,043.78114,576,141,978.5996,363,249,604.7963,566,127,498.55
经营活动产生的现金流量净额342,569,697.595,777,763,140.868,518,932,876.075,512,199,444.42
投资活动现金流入小计945,094,390.18,977,281,685.6177,130,352.491,420,063,535.64
投资活动现金流出小计5,937,049,414.4223,236,031,808.7416,537,194,098.3211,155,513,836.29
投资活动产生的现金流量净额-4,991,955,024.32-14,258,750,123.14-16,360,063,745.83-9,735,450,300.65
筹资活动现金流入小计11,498,698,952.6741,100,409,976.3642,734,590,402.5731,760,584,655.93
筹资活动现金流出小计8,376,412,487.3128,565,609,619.1431,012,487,796.6122,280,417,814.41
筹资活动产生的现金流量净额3,122,286,465.3612,534,800,357.2211,722,102,605.969,480,166,841.52
汇率变动对现金及现金等价物的影响20,475,632.08148,838,259.72-9,886,660.377,474,480.58
现金及现金等价物净增加额-1,506,623,229.294,202,651,634.663,871,085,075.835,264,390,465.87
期末现金及现金等价物余额6,266,654,106.587,773,277,335.877,441,710,777.048,835,016,167.08
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券刘博,李柔璇,滕朱军0.370.450.462025-05-05
中金公司陈彦,张树玮0.610.73--2025-04-30
国盛证券笃慧,高亢0.580.680.762025-04-29
国信证券刘孟峦,焦方冉0.410.520.662025-04-01
国泰君安李鹏飞,王宏玉,魏雨迪0.390.450.532025-03-30
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