当前位置:首页 - 行情中心 - 山东钢铁(600022) - 财务分析

山东钢铁

(600022)

  

流通市值:164.76亿  总市值:164.76亿
流通股本:106.99亿   总股本:106.99亿

山东钢铁(600022)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.15亿元,每股收益0.00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2025年半年度最新股东权益2823050.12万元,未分配利润-92392.09万元。

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

    截至2025年半年度最新总资产6553767.30万元,负债3730717.19万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入36,806,041,679.7119,255,460,882.982,094,093,138.264,333,650,830
营业总成本36,310,876,368.6219,089,263,883.2884,559,903,728.6765,997,226,791.57
其他经营收益
营业利润339,929,816.52154,335,027.6-2,505,137,277.62-1,561,941,002.3
利润总额292,498,850154,007,510.85-2,507,187,120.52-1,563,706,772.16
净利润214,941,400.91107,715,442.09-2,457,145,154.68-1,577,435,875.24
每股收益
其他综合收益-691,481.95-384,789.88-1,619,471.34-1,488,138.06
综合收益总额214,249,918.96107,330,652.21-2,458,764,626.02-1,578,924,013.3
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计14,104,678,489.2615,892,677,079.0713,280,001,970.6515,663,981,064.35
非流动资产:
非流动资产合计51,432,994,560.1851,898,117,592.3352,028,441,621.2751,124,692,974.03
资产总计65,537,673,049.4467,790,794,671.465,308,443,591.9266,788,674,038.38
流动负债:
流动负债合计32,966,787,017.5835,700,526,041.4833,153,916,214.7832,040,044,382
非流动负债:
非流动负债合计4,340,384,841.363,979,408,320.664,083,037,006.65,786,459,778.63
负债合计37,307,171,858.9439,679,934,362.1437,236,953,221.3837,826,504,160.63
所有者权益(或股东权益):
归属于母公司股东权益合计18,737,678,880.1418,700,008,189.3218,782,768,532.6719,590,662,304.05
股东权益合计28,230,501,190.528,110,860,309.2628,071,490,370.5428,962,169,877.75
负债和股东权益合计65,537,673,049.4467,790,794,671.465,308,443,591.9266,788,674,038.38
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计33,648,138,463.6617,026,457,736.3658,504,891,453.160,139,288,777.59
经营活动现金流出小计30,826,935,927.7915,507,528,801.3558,302,398,417.2758,568,062,678.84
经营活动产生的现金流量净额2,821,202,535.871,518,928,935.01202,493,035.831,571,226,098.75
投资活动产生的现金流量:
投资活动现金流入小计15,104,311.22787,018.496,577,024.3185,255,122.31
投资活动现金流出小计82,703,757.0623,059,600.71,510,633,901.78261,873,583.23
投资活动产生的现金流量净额-67,599,445.84-22,272,582.3-1,414,056,877.47-176,618,460.92
筹资活动产生的现金流量:
筹资活动现金流入小计3,328,141,246.652,600,877,330.159,562,145,146.667,855,395,356.87
筹资活动现金流出小计4,789,800,385.813,389,047,381.599,842,681,680.48,857,625,103.37
筹资活动产生的现金流量净额-1,461,659,139.16-788,170,051.44-280,536,533.74-1,002,229,746.5
汇率变动对现金及现金等价物的影响23,783.05119,909.47743,433.49449,607.25
现金及现金等价物净增加额1,291,967,733.92708,606,210.74-1,491,356,941.89392,827,498.58
期末现金及现金等价物余额4,214,507,969.153,631,146,445.972,922,540,235.234,806,724,675.7
补充资料:
现金及现金等价物的净增加额1,291,967,733.92--1,491,356,941.89-
最新报告期:2025-08-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券刘洋0.000.080.142025-08-24
信达证券刘波,高升0.030.120.162025-08-22
东方证券刘洋0.000.080.142025-07-18
TOP↑