当前位置:首页 - 行情中心 - 三钢闽光(002110) - 财务分析

三钢闽光

(002110)

  

流通市值:109.07亿  总市值:109.07亿
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)

    截至第三季度实现净利润1.90亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1987543.77万元,未分配利润1195504.71万元。

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

    截至第三季度最新总资产5165795.71万元,负债3178251.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入33,266,649,947.4622,060,480,307.3110,841,612,236.4646,058,420,988.7
营业总成本33,079,025,378.2821,883,300,182.310,748,877,359.6846,912,432,445.86
其他经营收益
营业利润258,829,809.8197,600,947.77105,253,501.5-807,343,011.88
利润总额248,254,895.55192,842,259.5104,918,241.95-1,607,312,970.18
净利润190,156,600.77142,379,649.9277,503,631.07-1,268,831,764.24
每股收益
其他综合收益231,676,738.6644,789,668.73,880,980.259,999,151.83
综合收益总额421,833,339.43187,169,318.6281,384,611.32-1,258,832,612.41
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计15,568,683,171.617,566,361,709.1117,824,098,985.0816,657,982,218.3
非流动资产:
非流动资产合计36,089,273,928.8935,359,015,549.6234,898,000,291.1234,987,697,843.22
资产总计51,657,957,100.4952,925,377,258.7352,722,099,276.251,645,680,061.52
流动负债:
流动负债合计26,906,542,978.7628,265,635,774.5328,601,427,940.7929,390,535,975.77
非流动负债:
非流动负债合计4,875,976,383.045,101,347,302.14,667,751,766.942,882,779,798.11
负债合计31,782,519,361.833,366,983,076.6333,269,179,707.7332,273,315,773.88
所有者权益(或股东权益):
归属于母公司股东权益合计19,663,724,006.7719,348,276,380.5419,245,440,720.5319,165,227,463.01
股东权益合计19,875,437,738.6919,558,394,182.119,452,919,568.4719,372,364,287.64
负债和股东权益合计51,657,957,100.4952,925,377,258.7352,722,099,276.251,645,680,061.52
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计34,060,730,120.3320,988,163,953.9110,017,228,356.5362,740,283,397.74
经营活动现金流出小计33,674,965,264.4322,719,552,683.9712,162,877,253.9460,523,996,040.06
经营活动产生的现金流量净额385,764,855.9-1,731,388,730.06-2,145,648,897.412,216,287,357.68
投资活动产生的现金流量:
投资活动现金流入小计1,596,008,318.1656,216,744.5417,655,221.983,139,776,806.72
投资活动现金流出小计3,344,366,431.492,369,912,354.651,414,478,016.345,502,653,751.38
投资活动产生的现金流量净额-1,748,358,113.39-1,713,695,610.15-996,822,794.36-2,362,876,944.66
筹资活动产生的现金流量:
筹资活动现金流入小计22,168,305,258.7515,469,600,00012,014,400,00022,146,208,678.52
筹资活动现金流出小计22,694,157,009.4713,505,101,971.6510,570,525,758.6619,022,331,177.09
筹资活动产生的现金流量净额-525,851,750.721,964,498,028.351,443,874,241.343,123,877,501.43
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-1,888,445,008.21-1,480,586,311.86-1,698,597,450.432,977,287,914.45
期末现金及现金等价物余额4,351,010,495.574,758,869,191.924,540,858,053.356,239,455,503.78
补充资料:
现金及现金等价物的净增加额--1,480,586,311.86-2,977,287,914.45
TOP↑