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西宁特钢

(600117)

  

流通市值:70.96亿  总市值:70.96亿
流通股本:32.55亿   总股本:32.55亿

西宁特钢(600117)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-2.11亿元,每股收益-0.05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631903.38万元,未分配利润-366054.37万元。

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1267678.00万元,负债635774.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,105,639,301.225,717,190,724.44,116,509,230.652,697,285,729.25
营业总成本1,244,090,293.536,581,022,758.724,744,279,079.923,056,354,774.39
营业利润-207,812,899.76-1,175,641,319.77-578,552,720.22-391,964,117.53
利润总额-210,424,710.31-1,193,171,277.68-594,272,596.36-406,742,296.22
净利润-211,370,159.72-1,230,995,623.18-591,913,797.55-404,582,288.76
其他综合收益----
综合收益总额-211,370,159.72-1,230,995,623.18-591,913,797.55-404,582,288.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,857,838,342.12,458,539,313.62,681,625,294.922,644,072,290.57
非流动资产合计9,818,941,660.489,915,741,716.3510,387,772,721.9110,514,460,809.84
资产总计12,676,780,002.5812,374,281,029.9513,069,398,016.8313,158,533,100.41
流动负债合计4,155,026,690.373,622,406,680.13,242,687,063.943,104,117,143.33
非流动负债合计2,202,719,476.872,226,564,319.12,663,002,444.42,766,741,493.81
负债合计6,357,746,167.245,848,970,999.25,905,689,508.345,870,858,637.14
归属于母公司股东权益合计4,429,434,164.994,573,838,474.035,033,661,091.845,079,143,221.24
股东权益合计6,319,033,835.346,525,310,030.757,163,708,508.497,287,674,463.27
负债和股东权益合计12,676,780,002.5812,374,281,029.9513,069,398,016.8313,158,533,100.41
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1,016,533,767.054,240,266,195.632,780,944,105.731,685,337,893.78
经营活动现金流出小计1,127,430,769.914,351,383,439.82,985,641,924.441,900,203,502.43
经营活动产生的现金流量净额-110,897,002.86-111,117,244.17-204,697,818.71-214,865,608.65
投资活动现金流入小计-2,6002,600-
投资活动现金流出小计800,67831,466,221.1821,790,291.8921,683,551.72
投资活动产生的现金流量净额-800,678-31,463,621.18-21,787,691.89-21,683,551.72
筹资活动现金流入小计189,600,000611,021,118.83239,290,470.72237,220,376.25
筹资活动现金流出小计108,924,172.44867,918,365.24462,334,617.74326,570,812.1
筹资活动产生的现金流量净额80,675,827.56-256,897,246.41-223,044,147.02-89,350,435.85
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-31,021,853.3-399,478,111.76-449,529,657.62-325,899,596.22
期末现金及现金等价物余额56,241,457.7887,263,311.0837,211,765.22160,841,826.62
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