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包钢股份

(600010)

  

流通市值:655.86亿  总市值:946.53亿
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2025年第一季度实现净利润0.07亿元,每股收益0.00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年第一季度最新股东权益6131577.99万元,未分配利润602947.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产15221954.60万元,负债9090376.61万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入15,433,215,974.7568,089,440,629.6749,865,338,798.8235,208,807,050.87
营业总成本15,516,243,358.1768,599,373,837.8350,236,809,703.7534,966,355,038.96
营业利润29,866,014.0998,570,849.96-676,711,598.4959,310,724.79
利润总额29,136,058.2185,836,275.26-684,678,117.167,736,965.22
净利润6,591,954.7720,748,912.46-695,344,008.2215,116,209.95
其他综合收益2,254,922.51-5,153,592.021,432,116.26-2,208,623.72
综合收益总额8,846,877.2815,595,320.44-693,911,891.9612,907,586.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计38,117,187,942.7541,100,769,641.2638,832,562,280.0840,657,111,920.93
非流动资产合计114,102,358,031.43114,024,630,725.48114,412,608,819.65114,280,449,468.05
资产总计152,219,545,974.18155,125,400,366.74153,245,171,099.73154,937,561,388.98
流动负债合计67,703,190,932.1470,888,881,034.9667,187,202,409.1569,752,288,111.66
非流动负债合计23,200,575,156.2322,930,707,899.8725,222,607,880.8823,568,012,844.87
负债合计90,903,766,088.3793,819,588,934.8392,409,810,290.0393,320,300,956.53
归属于母公司股东权益合计51,961,628,589.9151,913,300,388.9351,371,110,783.9252,003,757,054.27
股东权益合计61,315,779,885.8161,305,811,431.9160,835,360,809.761,617,260,432.45
负债和股东权益合计152,219,545,974.18155,125,400,366.74153,245,171,099.73154,937,561,388.98
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计13,370,192,864.673,085,528,685.7348,908,084,934.6330,048,913,227.76
经营活动现金流出小计14,357,395,87770,708,240,045.4848,010,465,011.5329,882,990,095.21
经营活动产生的现金流量净额-987,203,012.42,377,288,640.25897,619,923.1165,923,132.55
投资活动现金流入小计-330,107,968.6611,532,035.374,293,210.24
投资活动现金流出小计886,483,405.452,399,619,978.781,972,340,752.021,409,044,872.17
投资活动产生的现金流量净额-886,483,405.45-2,069,512,010.12-1,960,808,716.65-1,404,751,661.93
筹资活动现金流入小计7,243,668,439.5548,719,122,747.4736,381,777,582.5527,471,392,275.6
筹资活动现金流出小计11,927,296,505.6644,521,689,037.9536,948,083,813.5525,527,997,200.32
筹资活动产生的现金流量净额-4,683,628,066.114,197,433,709.52-566,306,2311,943,395,075.28
汇率变动对现金及现金等价物的影响1,262,895.54-8,647,458.85-2,586,905.14-2,068,650.28
现金及现金等价物净增加额-6,556,051,588.424,496,562,880.8-1,632,081,929.69702,497,895.62
期末现金及现金等价物余额2,335,899,6388,891,951,226.422,763,306,415.935,097,886,241.24
最新报告期:2025-04-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国金证券王钦扬0.050.080.102025-04-20
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