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:75.11亿  总市值:75.16亿
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2026年第一季度实现净利润0.81亿元,每股收益0.09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2026年第一季度最新股东权益370643.94万元,未分配利润114954.84万元。

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

    截至2026年第一季度最新总资产541350.26万元,负债170706.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入789,843,389.813,130,499,879.912,320,283,542.941,516,933,271.96
营业总成本696,593,841.732,780,776,330.782,026,717,139.811,324,736,672.6
其他经营收益
营业利润89,585,058.49250,494,806.99290,737,032.11189,747,055.11
利润总额92,090,950.58249,211,987.9291,060,899.15190,154,061.05
净利润81,145,103.13204,419,579.69259,718,656.15170,224,999.91
每股收益
其他综合收益-316,069.83-753,156.25-35,161.48238,319.86
综合收益总额80,829,033.3203,666,423.44259,683,494.67170,463,319.77
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3,742,770,870.693,716,713,251.363,593,876,718.743,572,242,505.64
非流动资产:
非流动资产合计1,670,731,683.661,684,317,721.111,722,108,233.91,763,721,961.05
资产总计5,413,502,554.355,401,030,972.475,315,984,952.645,335,964,466.69
流动负债:
流动负债合计1,617,849,287.111,685,611,744.961,444,438,321.371,455,799,553.89
非流动负债:
非流动负债合计89,213,823.0991,047,698.98196,519,669.83199,326,985.59
负债合计1,707,063,110.21,776,659,443.941,640,957,991.21,655,126,539.48
所有者权益(或股东权益):
归属于母公司股东权益合计3,263,296,397.43,193,532,797.873,238,027,698.793,256,694,470.34
股东权益合计3,706,439,444.153,624,371,528.533,675,026,961.443,680,837,927.21
负债和股东权益合计5,413,502,554.355,401,030,972.475,315,984,952.645,335,964,466.69
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747,060,608.483,076,936,025.922,166,388,587.571,418,116,046.79
经营活动现金流出小计707,640,375.532,574,013,494.251,937,002,107.251,244,706,917.86
经营活动产生的现金流量净额39,420,232.95502,922,531.67229,386,480.32173,409,128.93
投资活动产生的现金流量:
投资活动现金流入小计951,167,935.05922,239,926.42140,953,203.8790,223,239.27
投资活动现金流出小计1,218,911,794.771,361,489,245.13683,272,048.09633,429,603.59
投资活动产生的现金流量净额-267,743,859.72-439,249,318.71-542,318,844.22-543,206,364.32
筹资活动产生的现金流量:
筹资活动现金流入小计124,388,162.63721,528,826.4965,066,514.54821,259,571.61
筹资活动现金流出小计151,698,106.381,009,656,056.271,167,867,846.13918,685,740.79
筹资活动产生的现金流量净额-27,309,943.75-288,127,229.87-202,801,331.59-97,426,169.18
汇率变动对现金及现金等价物的影响-569,617.8325,414.511,507,026.631,720,455.77
现金及现金等价物净增加额-256,203,188.32-224,128,602.4-514,226,668.86-465,502,948.8
期末现金及现金等价物余额549,529,495.36805,732,683.68515,634,617.22564,358,337.28
补充资料:
现金及现金等价物的净增加额--224,128,602.4--465,502,948.8
TOP↑