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宝钢股份

(600019)

  

流通市值:1431.08亿  总市值:1439.40亿
流通股本:217.82亿   总股本:219.09亿

宝钢股份(600019)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27.66亿元,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年第一季度最新股东权益22319177.26万元,未分配利润9124380.23万元。

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36798970.60万元,负债14479793.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入72,879,660,120.95322,115,845,919.76242,855,678,089.72163,251,093,257.79
营业总成本70,318,439,799.32316,625,748,834238,343,528,243.63159,275,677,425.63
营业利润3,474,906,776.5410,008,398,807.278,731,517,350.966,589,121,607.94
利润总额3,291,559,543.489,339,252,721.68,225,317,355.496,231,125,841.71
净利润2,766,132,400.948,567,649,675.196,888,475,940.285,241,787,034.92
其他综合收益59,161,322.85132,786,738.88114,489,593.8414,367,125.26
综合收益总额2,825,293,723.798,700,436,414.077,002,965,534.125,256,154,160.18
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计137,350,637,511.07133,696,443,915.48134,720,227,691.6131,063,554,663.31
非流动资产合计230,639,068,525.71231,177,084,398.8232,459,249,147.98236,910,068,727.57
资产总计367,989,706,036.78364,873,528,314.28367,179,476,839.58367,973,623,390.88
流动负债合计111,255,911,291.61111,002,009,001.8115,037,196,054.35118,878,715,724.72
非流动负债合计33,542,022,10633,707,677,601.1533,707,295,517.1929,737,610,089.73
负债合计144,797,933,397.61144,709,686,602.95148,744,491,571.54148,616,325,814.45
归属于母公司股东权益合计203,147,373,365.93200,548,360,806.35199,034,279,575.59200,244,957,266.38
股东权益合计223,191,772,639.17220,163,841,711.33218,434,985,268.04219,357,297,576.43
负债和股东权益合计367,989,706,036.78364,873,528,314.28367,179,476,839.58367,973,623,390.88
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79,445,042,725.45366,830,521,841.33276,802,133,761.67181,987,148,423.58
经营活动现金流出小计75,090,002,808.03339,094,594,905.21261,163,784,480.25176,249,596,028.49
经营活动产生的现金流量净额4,355,039,917.4227,735,926,936.1215,638,349,281.425,737,552,395.09
投资活动现金流入小计3,737,534,440.7433,810,956,896.7221,783,233,206.0911,909,295,240.88
投资活动现金流出小计10,435,475,475.3454,731,977,108.9237,542,601,122.1825,323,375,380.89
投资活动产生的现金流量净额-6,697,941,034.6-20,921,020,212.2-15,759,367,916.09-13,414,080,140.01
筹资活动现金流入小计6,607,725,398.9536,878,151,083.7131,200,327,549.6722,705,662,499.71
筹资活动现金流出小计6,576,796,278.7443,869,472,684.4732,620,012,589.619,497,206,256.94
筹资活动产生的现金流量净额30,929,120.21-6,991,321,600.76-1,419,685,039.933,208,456,242.77
汇率变动对现金及现金等价物的影响-32,125,846.25-292,115,397.77-263,836,050.98-259,385,226.95
现金及现金等价物净增加额-2,344,097,843.22-468,530,274.61-1,804,539,725.58-4,727,456,729.1
期末现金及现金等价物余额22,751,728,094.4425,095,825,937.6623,759,816,486.6920,836,899,483.17
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券刘伟洁,贾宏坤0.450.480.522025-04-30
国信证券刘孟峦,焦方冉0.440.500.562025-04-29
华泰证券李斌,黄自迪0.430.560.652025-04-29
光大证券戴默,王招华0.490.550.632025-04-28
申万宏源陈松涛,马焰明0.450.500.542025-04-27
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