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山东钢铁

(600022)

  

流通市值:174.39亿  总市值:174.39亿
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)

    截至第三季度实现净利润4.88亿元,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)

    截至第三季度最新股东权益2850692.09万元,未分配利润-79663.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产6650133.72万元,负债3799441.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入54,828,465,284.1836,806,041,679.7119,255,460,882.982,094,093,138.2
营业总成本54,033,174,97236,310,876,368.6219,089,263,883.2884,559,903,728.67
其他经营收益
营业利润663,115,821.32339,929,816.52154,335,027.6-2,505,137,277.62
利润总额632,496,751.74292,498,850154,007,510.85-2,507,187,120.52
净利润487,634,529.02214,941,400.91107,715,442.09-2,457,145,154.68
每股收益
其他综合收益-1,017,232.55-691,481.95-384,789.88-1,619,471.34
综合收益总额486,617,296.47214,249,918.96107,330,652.21-2,458,764,626.02
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计15,491,580,094.3514,104,678,489.2615,892,677,079.0713,280,001,970.65
非流动资产:
非流动资产合计51,009,757,108.6251,432,994,560.1851,898,117,592.3352,028,441,621.27
资产总计66,501,337,202.9765,537,673,049.4467,790,794,671.465,308,443,591.92
流动负债:
流动负债合计33,303,778,284.3732,966,787,017.5835,700,526,041.4833,153,916,214.78
非流动负债:
非流动负债合计4,690,638,058.164,340,384,841.363,979,408,320.664,083,037,006.6
负债合计37,994,416,342.5337,307,171,858.9439,679,934,362.1437,236,953,221.38
所有者权益(或股东权益):
归属于母公司股东权益合计18,869,541,473.8518,737,678,880.1418,700,008,189.3218,782,768,532.67
股东权益合计28,506,920,860.4428,230,501,190.528,110,860,309.2628,071,490,370.54
负债和股东权益合计66,501,337,202.9765,537,673,049.4467,790,794,671.465,308,443,591.92
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计51,645,659,496.6233,648,138,463.6617,026,457,736.3658,504,891,453.1
经营活动现金流出小计48,386,172,676.6730,826,935,927.7915,507,528,801.3558,302,398,417.27
经营活动产生的现金流量净额3,259,486,819.952,821,202,535.871,518,928,935.01202,493,035.83
投资活动产生的现金流量:
投资活动现金流入小计27,827,227.8815,104,311.22787,018.496,577,024.31
投资活动现金流出小计374,377,04082,703,757.0623,059,600.71,510,633,901.78
投资活动产生的现金流量净额-346,549,812.12-67,599,445.84-22,272,582.3-1,414,056,877.47
筹资活动产生的现金流量:
筹资活动现金流入小计6,515,596,262.943,328,141,246.652,600,877,330.159,562,145,146.66
筹资活动现金流出小计8,160,761,980.734,789,800,385.813,389,047,381.599,842,681,680.4
筹资活动产生的现金流量净额-1,645,165,717.79-1,461,659,139.16-788,170,051.44-280,536,533.74
汇率变动对现金及现金等价物的影响-2,316,892.2423,783.05119,909.47743,433.49
现金及现金等价物净增加额1,265,454,397.81,291,967,733.92708,606,210.74-1,491,356,941.89
期末现金及现金等价物余额4,187,994,633.034,214,507,969.153,631,146,445.972,922,540,235.23
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:2025-10-31
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0.020.140.192025-10-31
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
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