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首钢股份

(000959)

  

流通市值:296.73亿  总市值:353.63亿
流通股本:65.07亿   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2025年半年度实现净利润7.29亿元,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年半年度最新股东权益5510025.61万元,未分配利润993043.30万元。

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12943284.30万元,负债7433258.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入52,517,127,343.2926,533,037,954.72108,310,796,466.5281,969,596,350.56
营业总成本51,632,803,113.0326,106,675,661.47107,812,955,460.4481,792,375,856.05
其他经营收益
营业利润927,635,008.15446,173,964.89665,425,598.01358,274,270.61
利润总额875,682,360.42414,103,793.8745,605,235.06417,831,930.33
净利润728,964,861.23351,685,844.52595,152,862.32307,888,590.07
每股收益
其他综合收益-2,617,826.191,121,683.28-61,021,333.66-43,724,704.21
综合收益总额726,347,035.04352,807,527.8534,131,528.66264,163,885.86
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32,765,115,324.933,612,578,859.432,334,601,181.6732,849,099,678.65
非流动资产:
非流动资产合计96,667,727,677.5998,124,244,574.4599,521,245,311.28101,508,303,006.2
资产总计129,432,843,002.49131,736,823,433.85131,855,846,492.95134,357,402,684.85
流动负债:
流动负债合计59,725,855,902.2461,707,306,109.761,425,575,205.3161,839,843,536.86
非流动负债:
非流动负债合计14,606,731,038.9715,065,974,852.2915,828,679,663.0518,136,075,470.04
负债合计74,332,586,941.2176,773,280,961.9977,254,254,868.3679,975,919,006.9
所有者权益(或股东权益):
归属于母公司股东权益合计50,121,815,692.7749,954,648,095.549,617,240,899.5749,415,940,686.82
股东权益合计55,100,256,061.2854,963,542,471.8654,601,591,624.5954,381,483,677.95
负债和股东权益合计129,432,843,002.49131,736,823,433.85131,855,846,492.95134,357,402,684.85
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23,803,660,079.179,371,733,283.5650,336,207,671.737,637,818,412.66
经营活动现金流出小计21,608,026,131.7810,632,097,908.0444,007,478,675.0136,979,909,705.71
经营活动产生的现金流量净额2,195,633,947.39-1,260,364,624.486,328,728,996.69657,908,706.95
投资活动产生的现金流量:
投资活动现金流入小计13,859,343.548,483,377.3342,178,265.5378,349,913.04
投资活动现金流出小计181,185,880.9284,755,735.07258,153,565.89435,898,429.43
投资活动产生的现金流量净额-167,326,537.38-76,272,357.74-215,975,300.36-357,548,516.39
筹资活动产生的现金流量:
筹资活动现金流入小计13,344,000,0009,327,000,00029,070,240,00023,775,000,000
筹资活动现金流出小计17,114,218,968.8410,922,151,022.535,391,827,630.8727,714,235,806.56
筹资活动产生的现金流量净额-3,770,218,968.84-1,595,151,022.5-6,321,587,630.87-3,939,235,806.56
汇率变动对现金及现金等价物的影响2,722,213.84603,374.261,548,107.5-903,497.21
现金及现金等价物净增加额-1,739,189,344.99-2,931,184,630.46-207,285,827.04-3,639,779,113.21
期末现金及现金等价物余额6,958,185,506.055,766,190,220.588,697,374,851.045,264,881,564.87
补充资料:
现金及现金等价物的净增加额-1,739,189,344.99--207,285,827.04-
最新报告期:2025-08-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河赵良毕0.140.180.222025-08-25
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