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首钢股份

(000959)

  

流通市值:219.95亿  总市值:262.76亿
流通股本:65.07亿   总股本:77.74亿

首钢股份(000959)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3.52亿元,每股收益0.04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5496354.25万元,未分配利润977224.70万元。

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13173682.34万元,负债7677328.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入26,533,037,954.72108,310,796,466.5281,969,596,350.5656,684,349,773.7
营业总成本26,106,675,661.47107,812,955,460.4481,792,375,856.0556,419,518,830.76
营业利润446,173,964.89665,425,598.01358,274,270.61520,154,115.95
利润总额414,103,793.8745,605,235.06417,831,930.33514,319,676.44
净利润351,685,844.52595,152,862.32307,888,590.07426,326,393.18
其他综合收益1,121,683.28-61,021,333.66-43,724,704.21-68,343,282.06
综合收益总额352,807,527.8534,131,528.66264,163,885.86357,983,111.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计33,612,578,859.432,334,601,181.6732,849,099,678.6532,960,505,053.18
非流动资产合计98,124,244,574.4599,521,245,311.28101,508,303,006.2102,620,471,278.37
资产总计131,736,823,433.85131,855,846,492.95134,357,402,684.85135,580,976,331.55
流动负债合计61,707,306,109.761,425,575,205.3161,839,843,536.8663,458,128,952.74
非流动负债合计15,065,974,852.2915,828,679,663.0518,136,075,470.0417,419,422,827.51
负债合计76,773,280,961.9977,254,254,868.3679,975,919,006.980,877,551,780.25
归属于母公司股东权益合计49,954,648,095.549,617,240,899.5749,415,940,686.8249,810,215,881.89
股东权益合计54,963,542,471.8654,601,591,624.5954,381,483,677.9554,703,424,551.3
负债和股东权益合计131,736,823,433.85131,855,846,492.95134,357,402,684.85135,580,976,331.55
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9,371,733,283.5650,336,207,671.737,637,818,412.6626,556,298,950.55
经营活动现金流出小计10,632,097,908.0444,007,478,675.0136,979,909,705.7125,410,650,647.56
经营活动产生的现金流量净额-1,260,364,624.486,328,728,996.69657,908,706.951,145,648,302.99
投资活动现金流入小计8,483,377.3342,178,265.5378,349,913.0454,172,880.93
投资活动现金流出小计84,755,735.07258,153,565.89435,898,429.43339,525,115.56
投资活动产生的现金流量净额-76,272,357.74-215,975,300.36-357,548,516.39-285,352,234.63
筹资活动现金流入小计9,327,000,00029,070,240,00023,775,000,00016,745,000,000
筹资活动现金流出小计10,922,151,022.535,391,827,630.8727,714,235,806.5619,992,261,462.78
筹资活动产生的现金流量净额-1,595,151,022.5-6,321,587,630.87-3,939,235,806.56-3,247,261,462.78
汇率变动对现金及现金等价物的影响603,374.261,548,107.5-903,497.21712,566.91
现金及现金等价物净增加额-2,931,184,630.46-207,285,827.04-3,639,779,113.21-2,386,252,827.51
期末现金及现金等价物余额5,766,190,220.588,697,374,851.045,264,881,564.876,518,407,850.57
最新报告期:2025-04-30
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0.080.100.142025-04-30
华泰证券李斌0.120.150.222025-04-25
招商证券刘伟洁,贾宏坤0.090.130.142025-04-19
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