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:154.06亿  总市值:154.06亿
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2026年第一季度实现净利润-2.11亿元,每股收益-0.02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2846761.64万元,未分配利润-764101.09万元。

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8169802.98万元,负债5323041.34万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入14,726,388,23467,252,824,464.8454,828,465,284.1836,806,041,679.71
营业总成本14,899,783,959.666,472,891,559.7554,033,174,97236,310,876,368.62
其他经营收益
营业利润-209,050,995.24539,145,558.36663,115,821.32339,929,816.52
利润总额-208,417,799.48484,723,551.07632,496,751.74292,498,850
净利润-210,853,261.66577,910,221.06487,634,529.02214,941,400.91
每股收益
其他综合收益-255,346.69-1,282,266.48-1,017,232.55-691,481.95
综合收益总额-211,108,608.35576,627,954.58486,617,296.47214,249,918.96
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16,213,240,451.2815,502,658,199.4315,491,580,094.3514,104,678,489.26
非流动资产:
非流动资产合计65,484,789,336.4365,697,256,964.7751,009,757,108.6251,432,994,560.18
资产总计81,698,029,787.7181,199,915,164.266,501,337,202.9765,537,673,049.44
流动负债:
流动负债合计43,454,016,444.4443,512,299,885.4833,303,778,284.3732,966,787,017.58
非流动负债:
非流动负债合计9,776,396,920.459,033,599,515.674,690,638,058.164,340,384,841.36
负债合计53,230,413,364.8952,545,899,401.1537,994,416,342.5337,307,171,858.94
所有者权益(或股东权益):
归属于母公司股东权益合计18,811,339,260.4619,007,536,896.9818,869,541,473.8518,737,678,880.14
股东权益合计28,467,616,422.8228,654,015,763.0528,506,920,860.4428,230,501,190.5
负债和股东权益合计81,698,029,787.7181,199,915,164.266,501,337,202.9765,537,673,049.44
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16,272,835,919.2764,864,932,181.751,645,659,496.6233,648,138,463.66
经营活动现金流出小计16,562,279,572.3460,471,350,459.9848,386,172,676.6730,826,935,927.79
经营活动产生的现金流量净额-289,443,653.074,393,581,721.723,259,486,819.952,821,202,535.87
投资活动产生的现金流量:
投资活动现金流入小计62,213,805.67863,140,441.7627,827,227.8815,104,311.22
投资活动现金流出小计360,481,202.171,606,703,676.55374,377,04082,703,757.06
投资活动产生的现金流量净额-298,267,396.5-743,563,234.79-346,549,812.12-67,599,445.84
筹资活动产生的现金流量:
筹资活动现金流入小计6,145,508,315.818,903,427,792.546,515,596,262.943,328,141,246.65
筹资活动现金流出小计5,729,120,488.9722,291,649,151.288,160,761,980.734,789,800,385.81
筹资活动产生的现金流量净额416,387,826.83-3,388,221,358.74-1,645,165,717.79-1,461,659,139.16
汇率变动对现金及现金等价物的影响3,933,708.41-5,297,586.48-2,316,892.2423,783.05
现金及现金等价物净增加额-167,389,514.33256,499,541.711,265,454,397.81,291,967,733.92
期末现金及现金等价物余额3,530,380,058.863,697,769,573.194,187,994,633.034,214,507,969.15
补充资料:
现金及现金等价物的净增加额-256,499,541.71-1,291,967,733.92
最新报告期:2026-04-23
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
信达证券刘波,高升0.100.170.202026-04-23
TOP↑