当前位置:首页 - 行情中心 - 包钢股份(600010) - 财务分析

包钢股份

(600010)

  

流通市值:884.94亿  总市值:1277.14亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-5.42亿元,每股收益-0.01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2026年第一季度最新股东权益6092598.64万元,未分配利润573793.58万元。

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

    截至2026年第一季度最新总资产15167197.62万元,负债9074598.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入13,313,944,973.5266,357,524,000.6448,079,827,162.2631,328,623,798.17
营业总成本13,766,949,204.5165,674,616,430.1247,645,169,490.8731,158,467,424.65
其他经营收益
营业利润-565,783,166.15594,579,651.11321,745,496.2170,543,893.75
利润总额-556,020,378.08490,435,929.21309,247,125.87168,375,749.3
净利润-542,425,635.59385,698,209.46239,016,879.88111,393,771.87
每股收益
其他综合收益-351,966.625,063,127.734,663,057.113,439,012.12
综合收益总额-542,777,602.21390,761,337.19243,679,936.99114,832,783.99
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36,486,986,101.9636,302,495,347.540,663,934,474.4138,945,078,462.72
非流动资产:
非流动资产合计115,184,990,127.3115,370,965,245.44114,809,500,211.53114,803,457,761.52
资产总计151,671,976,229.26151,673,460,592.94155,473,434,685.94153,748,536,224.24
流动负债:
流动负债合计55,604,182,707.562,366,145,939.4668,804,707,934.6970,165,604,988.22
非流动负债:
非流动负债合计35,141,807,083.2727,854,665,623.3225,191,677,789.7422,182,476,708.82
负债合计90,745,989,790.7790,220,811,562.7893,996,385,724.4392,348,081,697.04
所有者权益(或股东权益):
归属于母公司股东权益合计51,598,011,295.9152,044,946,910.6752,078,098,671.9252,046,606,029.87
股东权益合计60,925,986,438.4961,452,649,030.1661,477,048,961.5161,400,454,527.2
负债和股东权益合计151,671,976,229.26151,673,460,592.94155,473,434,685.94153,748,536,224.24
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12,615,718,823.6970,669,091,653.6647,246,177,596.4130,220,479,562.91
经营活动现金流出小计14,426,957,353.8668,098,106,262.1446,506,069,977.9330,041,347,827.72
经营活动产生的现金流量净额-1,811,238,530.172,570,985,391.52740,107,618.48179,131,735.19
投资活动产生的现金流量:
投资活动现金流入小计151,131,056.69854,781,700.01747,703,993.99499,642,396.64
投资活动现金流出小计938,697,263.442,674,622,826.072,135,780,446.591,541,682,323.87
投资活动产生的现金流量净额-787,566,206.75-1,819,841,126.06-1,388,076,452.6-1,042,039,927.23
筹资活动产生的现金流量:
筹资活动现金流入小计13,803,282,432.4441,795,749,917.829,732,694,412.3921,716,522,386.97
筹资活动现金流出小计12,328,896,661.3646,588,549,41134,646,360,675.3125,241,692,958.21
筹资活动产生的现金流量净额1,474,385,771.08-4,792,799,493.2-4,913,666,262.92-3,525,170,571.24
汇率变动对现金及现金等价物的影响-9,501,558.68-11,161,182.14-2,570,740.223,365,355.23
现金及现金等价物净增加额-1,133,920,524.52-4,052,816,409.88-5,564,205,837.26-4,384,713,408.05
期末现金及现金等价物余额3,705,214,292.024,839,134,816.543,327,745,389.164,507,237,818.37
补充资料:
现金及现金等价物的净增加额--4,052,816,409.88--4,384,713,408.05
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方证券于嘉懿,黄雨韵0.070.090.112026-04-29
东方证券于嘉懿,黄雨韵0.070.09--2026-04-12
TOP↑