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钢研高纳

(300034)

  

流通市值:142.75亿  总市值:148.31亿
流通股本:7.67亿   总股本:7.97亿

钢研高纳(300034)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润2.01亿元,每股收益0.11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2025年年度最新股东权益431985.48万元,未分配利润160263.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产795113.50万元,负债363128.03万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入3,696,968,607.582,803,948,966.661,816,543,136.68937,442,859.56
营业总成本3,427,628,092.62,537,736,896.091,638,934,187.78835,308,920.48
其他经营收益
营业利润244,433,573.97259,124,108.54163,199,073.77100,734,574.48
利润总额244,624,401.85259,236,853.91163,192,295.26100,804,694.87
净利润200,552,943.27218,848,528.68134,470,425.386,523,362
每股收益
其他综合收益184,546.17---
综合收益总额200,737,489.44218,848,528.68134,470,425.386,523,362
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计5,628,327,728.125,535,669,170.565,318,008,382.95,438,448,877
非流动资产:
非流动资产合计2,322,807,319.522,256,524,653.952,281,435,7512,307,459,422.08
资产总计7,951,135,047.647,792,193,824.517,599,444,133.97,745,908,299.08
流动负债:
流动负债合计2,907,636,897.82,886,579,132.132,677,241,647.522,822,956,038.21
非流动负债:
非流动负债合计723,643,388.01577,715,775.8671,562,720.21584,799,019.12
负债合计3,631,280,285.813,464,294,907.933,348,804,367.733,407,755,057.33
所有者权益(或股东权益):
归属于母公司股东权益合计3,787,194,180.953,814,182,534.333,753,283,902.223,824,175,819.7
股东权益合计4,319,854,761.834,327,898,916.584,250,639,766.174,338,153,241.75
负债和股东权益合计7,951,135,047.647,792,193,824.517,599,444,133.97,745,908,299.08
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计3,474,052,038.772,328,592,464.551,671,198,604.49685,709,041.68
经营活动现金流出小计3,100,363,008.072,611,378,571.51,938,041,461.38966,904,657.36
经营活动产生的现金流量净额373,689,030.7-282,786,106.95-266,842,856.89-281,195,615.68
投资活动产生的现金流量:
投资活动现金流入小计12,174,708.478,715,584.478,616,484.9789,287.9
投资活动现金流出小计137,802,567.4476,427,368.1353,006,196.9538,075,081.61
投资活动产生的现金流量净额-125,627,858.97-67,711,783.66-44,389,711.98-37,985,793.71
筹资活动产生的现金流量:
筹资活动现金流入小计682,334,112.56618,008,869.09537,095,256.47354,002,447.47
筹资活动现金流出小计656,144,454.09460,952,559.89263,634,467.3313,032,061.79
筹资活动产生的现金流量净额26,189,658.47157,056,309.2273,460,789.14340,970,385.68
汇率变动对现金及现金等价物的影响-46,560.88-5,671.65-0
现金及现金等价物净增加额274,204,269.32-193,447,253.06-37,771,779.7321,788,976.29
期末现金及现金等价物余额910,012,305.97442,360,783.59598,036,256.92657,597,012.94
补充资料:
现金及现金等价物的净增加额274,204,269.32--37,771,779.73-
最新报告期:2026-02-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国泰海通宋博,杨天昊0.190.22--2026-02-09
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