当前位置:首页 - 行情中心 - 中钢天源(002057) - 财务分析

中钢天源

(002057)

  

流通市值:82.35亿  总市值:82.40亿
流通股本:7.53亿   总股本:7.54亿

中钢天源(002057)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1.70亿元,每股收益0.19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2025年半年度最新股东权益368083.79万元,未分配利润115724.30万元。

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

    截至2025年半年度最新总资产533596.45万元,负债165512.65万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,516,933,271.96724,056,043.372,710,400,871.851,959,192,962.44
营业总成本1,324,736,672.6637,513,370.852,440,677,797.121,784,014,720.52
其他经营收益
营业利润189,747,055.1186,721,347.5228,243,357.13206,206,278.31
利润总额190,154,061.0586,903,857.65228,333,522.67205,541,571.16
净利润170,224,999.9178,047,846.47202,986,974.88183,441,016.1
每股收益
其他综合收益238,319.86149,330.12-3,214,586.85-3,246,763.28
综合收益总额170,463,319.7778,197,176.59199,772,388.03180,194,252.82
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3,572,242,505.643,498,524,493.53,438,436,346.343,299,994,517.4
非流动资产:
非流动资产合计1,763,721,961.051,787,359,464.651,813,289,283.81,845,591,608.4
资产总计5,335,964,466.695,285,883,958.155,251,725,630.145,145,586,125.8
流动负债:
流动负债合计1,455,799,553.891,496,946,204.071,641,347,223.971,402,251,518.9
非流动负债:
非流动负债合计199,326,985.59197,836,202.8999,065,392.89205,873,319.09
负债合计1,655,126,539.481,694,782,406.961,740,412,616.861,608,124,837.99
所有者权益(或股东权益):
归属于母公司股东权益合计3,256,694,470.343,161,677,568.133,094,178,362.153,127,880,891.54
股东权益合计3,680,837,927.213,591,101,551.193,511,313,013.283,537,461,287.81
负债和股东权益合计5,335,964,466.695,285,883,958.155,251,725,630.145,145,586,125.8
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1,418,116,046.79695,335,901.992,591,890,824.381,937,159,403.6
经营活动现金流出小计1,244,706,917.86652,372,426.852,271,724,464.71,714,991,710.01
经营活动产生的现金流量净额173,409,128.9342,963,475.14320,166,359.68222,167,693.59
投资活动产生的现金流量:
投资活动现金流入小计90,223,239.2710,000,5952,165,805.1477,309.79
投资活动现金流出小计633,429,603.5992,834,839.2691,200,602.9584,219,104.55
投资活动产生的现金流量净额-543,206,364.32-82,834,244.26-89,034,797.85-83,741,794.76
筹资活动产生的现金流量:
筹资活动现金流入小计821,259,571.61143,970,896.181,118,697,156.64759,221,933.76
筹资活动现金流出小计918,685,740.79138,293,561.761,359,606,122.5933,450,868.48
筹资活动产生的现金流量净额-97,426,169.185,677,334.42-240,908,965.86-174,228,934.72
汇率变动对现金及现金等价物的影响1,720,455.771,053,634.27274,781.431,006,291.74
现金及现金等价物净增加额-465,502,948.8-33,139,800.43-9,502,622.6-34,796,744.15
期末现金及现金等价物余额564,358,337.28996,721,485.651,029,861,286.081,004,567,164.53
补充资料:
现金及现金等价物的净增加额-465,502,948.8--9,502,622.6-
TOP↑