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包钢股份

(600010)

  

流通市值:878.66亿  总市值:1268.08亿
流通股本:313.81亿   总股本:452.89亿

包钢股份(600010)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)

    截至第三季度实现净利润2.39亿元,每股收益0.01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)

    截至第三季度最新股东权益6147704.90万元,未分配利润612675.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产15547343.47万元,负债9399638.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入48,079,827,162.2631,328,623,798.1715,433,215,974.7568,089,440,629.67
营业总成本47,645,169,490.8731,158,467,424.6515,516,243,358.1768,599,373,837.83
其他经营收益
营业利润321,745,496.2170,543,893.7529,866,014.0998,570,849.96
利润总额309,247,125.87168,375,749.329,136,058.2185,836,275.26
净利润239,016,879.88111,393,771.876,591,954.7720,748,912.46
每股收益
其他综合收益4,663,057.113,439,012.122,254,922.51-5,153,592.02
综合收益总额243,679,936.99114,832,783.998,846,877.2815,595,320.44
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40,663,934,474.4138,945,078,462.7238,117,187,942.7541,100,769,641.26
非流动资产:
非流动资产合计114,809,500,211.53114,803,457,761.52114,102,358,031.43114,024,630,725.48
资产总计155,473,434,685.94153,748,536,224.24152,219,545,974.18155,125,400,366.74
流动负债:
流动负债合计68,804,707,934.6970,165,604,988.2267,703,190,932.1470,888,881,034.96
非流动负债:
非流动负债合计25,191,677,789.7422,182,476,708.8223,200,575,156.2322,930,707,899.87
负债合计93,996,385,724.4392,348,081,697.0490,903,766,088.3793,819,588,934.83
所有者权益(或股东权益):
归属于母公司股东权益合计52,078,098,671.9252,046,606,029.8751,961,628,589.9151,913,300,388.93
股东权益合计61,477,048,961.5161,400,454,527.261,315,779,885.8161,305,811,431.91
负债和股东权益合计155,473,434,685.94153,748,536,224.24152,219,545,974.18155,125,400,366.74
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47,246,177,596.4130,220,479,562.9113,370,192,864.673,085,528,685.73
经营活动现金流出小计46,506,069,977.9330,041,347,827.7214,357,395,87770,708,240,045.48
经营活动产生的现金流量净额740,107,618.48179,131,735.19-987,203,012.42,377,288,640.25
投资活动产生的现金流量:
投资活动现金流入小计747,703,993.99499,642,396.64-330,107,968.66
投资活动现金流出小计2,135,780,446.591,541,682,323.87886,483,405.452,399,619,978.78
投资活动产生的现金流量净额-1,388,076,452.6-1,042,039,927.23-886,483,405.45-2,069,512,010.12
筹资活动产生的现金流量:
筹资活动现金流入小计29,732,694,412.3921,716,522,386.977,243,668,439.5548,719,122,747.47
筹资活动现金流出小计34,646,360,675.3125,241,692,958.2111,927,296,505.6644,521,689,037.95
筹资活动产生的现金流量净额-4,913,666,262.92-3,525,170,571.24-4,683,628,066.114,197,433,709.52
汇率变动对现金及现金等价物的影响-2,570,740.223,365,355.231,262,895.54-8,647,458.85
现金及现金等价物净增加额-5,564,205,837.26-4,384,713,408.05-6,556,051,588.424,496,562,880.8
期末现金及现金等价物余额3,327,745,389.164,507,237,818.372,335,899,6388,891,951,226.42
补充资料:
现金及现金等价物的净增加额--4,384,713,408.05-4,496,562,880.8
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