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沙钢股份

(002075)

  

流通市值:77.22亿  总市值:77.22亿
流通股本:21.94亿   总股本:21.94亿

沙钢股份(002075)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2026年第一季度实现净利润0.83亿元,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1039423.17万元,未分配利润520702.91万元。

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2661239.85万元,负债1621816.68万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,202,763,373.8213,121,060,568.3710,279,101,566.566,827,459,607.28
营业总成本3,170,169,401.8512,763,995,495.279,923,038,816.096,634,117,848.68
其他经营收益
营业利润98,728,985.63563,905,971.74491,535,144.55329,087,278.54
利润总额99,481,216.65571,593,371.33507,756,369.47337,682,290.13
净利润82,869,640.43491,883,623.78427,915,221.24291,493,533.53
每股收益
其他综合收益-8,920,501.27--
综合收益总额82,869,640.43500,804,125.05427,915,221.24291,493,533.53
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18,333,163,502.8414,006,285,237.6916,176,105,939.6219,016,543,141.53
非流动资产:
非流动资产合计8,279,235,025.68,208,768,991.378,100,924,252.658,124,614,778.12
资产总计26,612,398,528.4422,215,054,229.0624,277,030,192.2727,141,157,919.65
流动负债:
流动负债合计15,630,190,536.2211,327,425,427.4913,421,934,137.9716,429,059,034.53
非流动负债:
非流动负债合计587,976,263.21577,964,445.72562,104,704.44549,303,285.44
负债合计16,218,166,799.4311,905,389,873.2113,984,038,842.4116,978,362,319.97
所有者权益(或股东权益):
归属于母公司股东权益合计6,620,303,572.796,568,133,598.476,580,463,788.946,506,037,446.26
股东权益合计10,394,231,729.0110,309,664,355.8510,292,991,349.8610,162,795,599.68
负债和股东权益合计26,612,398,528.4422,215,054,229.0624,277,030,192.2727,141,157,919.65
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3,353,623,798.3313,739,388,529.0911,244,908,543.437,208,277,753.74
经营活动现金流出小计2,950,585,325.8212,308,990,243.429,269,683,003.065,919,162,718.3
经营活动产生的现金流量净额403,038,472.511,430,398,285.671,975,225,540.371,289,115,035.44
投资活动产生的现金流量:
投资活动现金流入小计2,797,914,677.2411,129,897,325.417,035,288,835.32,795,220,872.31
投资活动现金流出小计2,284,223,686.7612,941,358,420.319,036,902,075.774,388,319,653.43
投资活动产生的现金流量净额513,690,990.48-1,811,461,094.9-2,001,613,240.47-1,593,098,781.12
筹资活动产生的现金流量:
筹资活动现金流入小计7,518,143,894.3121,180,521,220.8615,838,250,263.212,196,144,207.42
筹资活动现金流出小计8,055,935,144.9821,388,811,002.316,301,068,742.8212,414,394,832.18
筹资活动产生的现金流量净额-537,791,250.67-208,289,781.44-462,818,479.62-218,250,624.76
汇率变动对现金及现金等价物的影响-1,103,343.162,434,639.37-1,431,735.68-673,791.16
现金及现金等价物净增加额377,834,869.16-586,917,951.3-490,637,915.4-522,908,161.6
期末现金及现金等价物余额1,639,157,638.931,261,322,769.771,357,602,805.671,325,332,559.47
补充资料:
现金及现金等价物的净增加额--586,917,951.3--522,908,161.6
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