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本钢板B

(200761)

  

流通市值:4.04亿  总市值:41.49亿
流通股本:4.00亿   总股本:41.08亿

本钢板B(200761)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-10.554亿元,每股收益-0.260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755578.146万元,未分配利润-1251046.183万元。

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4730998.905万元,负债3975420.759万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入10,378,148,324.246,392,250,494.4835,200,834,025.724,697,800,421.99
营业总成本11,404,025,301.4949,974,287,269.537,453,193,556.6326,136,426,924.7
其他经营收益
营业利润-1,022,958,317.5-3,752,316,619.17-2,096,692,079.18-1,319,880,033.84
利润总额-1,029,997,131.38-3,791,909,693.52-2,131,005,480.56-1,346,679,630.74
净利润-1,055,397,841.32-3,855,414,983.85-2,163,729,972.86-1,366,655,659.04
每股收益
其他综合收益--36,554,609.43-39,668,277.75-
综合收益总额-1,055,397,841.32-3,891,969,593.28-2,203,398,250.61-1,366,655,659.04
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11,702,974,862.7210,175,578,290.1612,150,507,90611,727,004,570.1
非流动资产:
非流动资产合计35,607,014,185.0835,594,435,246.4234,580,263,170.9234,031,085,689.28
资产总计47,309,989,047.845,770,013,536.5846,730,771,076.9245,758,090,259.38
流动负债:
流动负债合计30,379,508,422.7428,754,137,008.230,261,262,722.0728,983,075,362.52
非流动负债:
非流动负债合计9,374,699,167.958,412,105,280.336,188,971,971.535,597,069,474.2
负债合计39,754,207,590.6937,166,242,288.5336,450,234,693.634,580,144,836.72
所有者权益(或股东权益):
归属于母公司股东权益合计6,871,738,996.147,935,782,007.839,646,598,322.0310,503,320,759.53
股东权益合计7,555,781,457.118,603,771,248.0510,280,536,383.3211,177,945,422.66
负债和股东权益合计47,309,989,047.845,770,013,536.5846,730,771,076.9245,758,090,259.38
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11,399,382,294.4250,319,108,095.6639,000,614,847.4126,474,185,143.26
经营活动现金流出小计11,320,007,491.0452,107,924,863.4639,099,575,030.9126,102,555,379.22
经营活动产生的现金流量净额79,374,803.38-1,788,816,767.8-98,960,183.5371,629,764.04
投资活动产生的现金流量:
投资活动现金流入小计-87,183,02087,183,02087,181,100
投资活动现金流出小计510,308,052.712,275,737,062.011,470,008,415.921,036,150,324.56
投资活动产生的现金流量净额-510,308,052.71-2,188,554,042.01-1,382,825,395.92-948,969,224.56
筹资活动产生的现金流量:
筹资活动现金流入小计4,288,429,391.5310,406,721,508.746,943,691,402.613,096,728,308.52
筹资活动现金流出小计2,085,073,191.297,737,481,667.666,230,612,428.853,003,263,596.89
筹资活动产生的现金流量净额2,203,356,200.242,669,239,841.08713,078,973.7693,464,711.63
汇率变动对现金及现金等价物的影响-11,071,935.35,396,056.1317,036,249.8512,181,557.53
现金及现金等价物净增加额1,761,351,015.61-1,302,734,912.6-751,670,355.81-471,693,191.36
期末现金及现金等价物余额2,048,821,321.92287,470,306.31838,534,863.11,118,512,027.55
补充资料:
现金及现金等价物的净增加额--1,302,734,912.6--471,693,191.36
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