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包钢股份

(600010)

  

流通市值:552.30亿  总市值:797.08亿
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2024年年度实现净利润0.21亿元,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2024年年度最新股东权益6130581.14万元,未分配利润598451.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产15512540.04万元,负债9381958.89万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入68,089,440,629.6749,865,338,798.8235,208,807,050.8717,747,820,440.4
营业总成本68,599,373,837.8350,236,809,703.7534,966,355,038.9617,780,493,464.66
营业利润98,570,849.96-676,711,598.4959,310,724.7943,582,901.39
利润总额85,836,275.26-684,678,117.167,736,965.2247,408,160.18
净利润20,748,912.46-695,344,008.2215,116,209.957,873,089.65
其他综合收益-5,153,592.021,432,116.26-2,208,623.722,320,898.21
综合收益总额15,595,320.44-693,911,891.9612,907,586.2310,193,987.87
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计41,100,769,641.2638,832,562,280.0840,657,111,920.9339,623,747,007.27
非流动资产合计114,024,630,725.48114,412,608,819.65114,280,449,468.05113,117,371,851.64
资产总计155,125,400,366.74153,245,171,099.73154,937,561,388.98152,741,118,858.91
流动负债合计70,888,881,034.9667,187,202,409.1569,752,288,111.6666,361,090,070.7
非流动负债合计22,930,707,899.8725,222,607,880.8823,568,012,844.8724,859,599,026.67
负债合计93,819,588,934.8392,409,810,290.0393,320,300,956.5391,220,689,097.37
归属于母公司股东权益合计51,913,300,388.9351,371,110,783.9252,003,757,054.2751,932,891,709.19
股东权益合计61,305,811,431.9160,835,360,809.761,617,260,432.4561,520,429,761.54
负债和股东权益合计155,125,400,366.74153,245,171,099.73154,937,561,388.98152,741,118,858.91
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计73,085,528,685.7348,908,084,934.6330,048,913,227.7613,548,444,982.17
经营活动现金流出小计70,708,240,045.4848,010,465,011.5329,882,990,095.2113,846,718,467.26
经营活动产生的现金流量净额2,377,288,640.25897,619,923.1165,923,132.55-298,273,485.09
投资活动现金流入小计330,107,968.6611,532,035.374,293,210.244,293,210.24
投资活动现金流出小计2,399,619,978.781,972,340,752.021,409,044,872.17578,200,729.12
投资活动产生的现金流量净额-2,069,512,010.12-1,960,808,716.65-1,404,751,661.93-573,907,518.88
筹资活动现金流入小计48,719,122,747.4736,381,777,582.5527,471,392,275.612,362,310,273.44
筹资活动现金流出小计44,521,689,037.9536,948,083,813.5525,527,997,200.3212,264,575,174.83
筹资活动产生的现金流量净额4,197,433,709.52-566,306,2311,943,395,075.2897,735,098.61
汇率变动对现金及现金等价物的影响-8,647,458.85-2,586,905.14-2,068,650.28-660,842.36
现金及现金等价物净增加额4,496,562,880.8-1,632,081,929.69702,497,895.62-775,106,747.72
期末现金及现金等价物余额8,891,951,226.422,763,306,415.935,097,886,241.243,620,281,597.9
最新报告期:2025-04-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国金证券王钦扬0.060.10--2025-04-05
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