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三钢闽光

(002110)

  

流通市值:72.14亿  总市值:72.14亿
流通股本:24.29亿   总股本:24.29亿

三钢闽光(002110)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-0.95亿元,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2026年第一季度最新股东权益1957714.79万元,未分配利润1170201.69万元。

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5222666.99万元,负债3264952.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入11,365,516,585.2643,028,613,537.0633,266,649,947.4622,060,480,307.31
营业总成本11,510,317,515.9342,964,508,935.7433,079,025,378.2821,883,300,182.3
其他经营收益
营业利润-132,227,737.36157,151,794.15258,829,809.8197,600,947.77
利润总额-130,031,147.8563,377,091.7248,254,895.55192,842,259.5
净利润-95,090,980.1133,125,349.31190,156,600.77142,379,649.92
每股收益
其他综合收益-28,702,865.38306,420,544.57231,676,738.6644,789,668.7
综合收益总额-123,793,845.49339,545,893.88421,833,339.43187,169,318.62
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16,635,771,099.1614,190,496,186.7315,568,683,171.617,566,361,709.11
非流动资产:
非流动资产合计35,590,898,809.535,946,229,961.1536,089,273,928.8935,359,015,549.62
资产总计52,226,669,908.6650,136,726,147.8851,657,957,100.4952,925,377,258.73
流动负债:
流动负债合计28,138,282,701.2325,775,456,553.4326,906,542,978.7628,265,635,774.53
非流动负债:
非流动负债合计4,511,239,267.724,653,486,934.954,875,976,383.045,101,347,302.1
负债合计32,649,521,968.9530,428,943,488.3831,782,519,361.833,366,983,076.63
所有者权益(或股东权益):
归属于母公司股东权益合计19,370,833,493.1119,496,296,213.219,663,724,006.7719,348,276,380.54
股东权益合计19,577,147,939.7119,707,782,659.519,875,437,738.6919,558,394,182.1
负债和股东权益合计52,226,669,908.6650,136,726,147.8851,657,957,100.4952,925,377,258.73
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10,471,542,869.2746,989,226,517.8134,060,730,120.3320,988,163,953.91
经营活动现金流出小计11,140,183,572.5744,399,782,506.633,674,965,264.4322,719,552,683.97
经营活动产生的现金流量净额-668,640,703.32,589,444,011.21385,764,855.9-1,731,388,730.06
投资活动产生的现金流量:
投资活动现金流入小计135,681,528.833,101,172,491.711,596,008,318.1656,216,744.5
投资活动现金流出小计843,763,945.44,160,616,131.523,344,366,431.492,369,912,354.65
投资活动产生的现金流量净额-708,082,416.57-1,059,443,639.81-1,748,358,113.39-1,713,695,610.15
筹资活动产生的现金流量:
筹资活动现金流入小计9,070,500,00022,157,309,435.0522,168,305,258.7515,469,600,000
筹资活动现金流出小计8,109,648,661.5825,045,104,552.5522,694,157,009.4713,505,101,971.65
筹资活动产生的现金流量净额960,851,338.42-2,887,795,117.5-525,851,750.721,964,498,028.35
汇率变动对现金及现金等价物的影响-1,356,018.01---
现金及现金等价物净增加额-417,227,799.46-1,357,794,746.1-1,888,445,008.21-1,480,586,311.86
期末现金及现金等价物余额4,464,432,958.224,881,660,757.684,351,010,495.574,758,869,191.92
补充资料:
现金及现金等价物的净增加额--1,357,794,746.1--1,480,586,311.86
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
光大证券王招华0.100.300.412026-05-07
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