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首钢股份

(000959)

  

流通市值:318.18亿  总市值:331.14亿
流通股本:74.52亿   总股本:77.55亿

首钢股份(000959)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1.55亿元,每股收益0.02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2026年第一季度最新股东权益5523445.16万元,未分配利润1042138.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产12468616.83万元,负债6945171.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入25,078,025,092.34102,918,417,572.9177,233,586,416.1852,517,127,343.29
营业总成本24,783,393,875.5101,486,431,581.0875,941,399,795.9951,632,803,113.03
其他经营收益
营业利润205,165,965.231,398,872,122.851,286,785,097.49927,635,008.15
利润总额194,864,367.11,290,204,582.811,215,434,762.12875,682,360.42
净利润154,554,262.661,074,861,508.941,031,852,665728,964,861.23
每股收益
其他综合收益176,381.612,104,041.02-11,355,780.03-2,617,826.19
综合收益总额154,730,644.271,076,965,549.961,020,496,884.97726,347,035.04
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31,918,380,033.4430,761,579,650.2634,173,896,985.4432,765,115,324.9
非流动资产:
非流动资产合计92,767,788,315.5794,172,089,807.795,334,502,112.1696,667,727,677.59
资产总计124,686,168,349.01124,933,669,457.96129,508,399,097.6129,432,843,002.49
流动负债:
流动负债合计56,597,815,916.0857,325,934,265.9260,644,279,549.4759,725,855,902.24
非流动负债:
非流动负债合计12,853,900,806.1212,296,622,907.9313,459,511,669.8414,606,731,038.97
负债合计69,451,716,722.269,622,557,173.8574,103,791,219.3174,332,586,941.21
所有者权益(或股东权益):
归属于母公司股东权益合计50,272,385,001.4450,330,692,591.4350,422,214,471.3950,121,815,692.77
股东权益合计55,234,451,626.8155,311,112,284.1155,404,607,878.2955,100,256,061.28
负债和股东权益合计124,686,168,349.01124,933,669,457.96129,508,399,097.6129,432,843,002.49
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8,647,646,640.9753,352,217,058.3437,905,594,691.0323,803,660,079.17
经营活动现金流出小计11,284,828,891.9845,215,540,008.6132,445,106,066.7721,608,026,131.78
经营活动产生的现金流量净额-2,637,182,251.018,136,677,049.735,460,488,624.262,195,633,947.39
投资活动产生的现金流量:
投资活动现金流入小计8,020,25696,845,685.5827,001,710.5713,859,343.54
投资活动现金流出小计78,277,060.83542,417,257.96329,812,430.64181,185,880.92
投资活动产生的现金流量净额-70,256,804.83-445,571,572.38-302,810,720.07-167,326,537.38
筹资活动产生的现金流量:
筹资活动现金流入小计9,657,416,238.3625,143,230,00018,910,230,00013,344,000,000
筹资活动现金流出小计9,902,351,322.2330,789,136,719.8523,498,952,058.9417,114,218,968.84
筹资活动产生的现金流量净额-244,935,083.87-5,645,906,719.85-4,588,722,058.94-3,770,218,968.84
汇率变动对现金及现金等价物的影响-2,304,706.44-1,560,081.21-274,220.082,722,213.84
现金及现金等价物净增加额-2,954,678,846.152,043,638,676.29568,681,625.17-1,739,189,344.99
期末现金及现金等价物余额7,835,698,527.1310,790,377,373.289,266,056,476.216,958,185,506.05
补充资料:
现金及现金等价物的净增加额-2,043,638,676.29--1,739,189,344.99
最新报告期:2026-04-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
光大证券戴默,王招华0.150.160.182026-04-26
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