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西宁特钢

(600117)

  

流通市值:91.47亿  总市值:91.47亿
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)

    截至第三季度实现净利润-7.09亿元,每股收益-0.17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)

    截至第三季度最新股东权益582700.73万元,未分配利润-407296.58万元。

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1261624.70万元,负债678923.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,327,271,186.872,886,113,406.81,105,639,301.225,717,190,724.4
营业总成本4,797,407,916.243,194,607,203.381,244,090,293.536,581,022,758.72
其他经营收益
营业利润-648,785,592.88-326,890,668.15-207,812,899.76-1,175,641,319.77
利润总额-655,741,027.63-325,281,671.84-210,424,710.31-1,193,171,277.68
净利润-708,928,270.7-342,549,326.52-211,370,159.72-1,230,995,623.18
每股收益
其他综合收益----
综合收益总额-708,928,270.7-342,549,326.52-211,370,159.72-1,230,995,623.18
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2,752,957,466.342,916,184,148.252,857,838,342.12,458,539,313.6
非流动资产:
非流动资产合计9,863,289,575.299,977,558,664.899,818,941,660.489,915,741,716.35
资产总计12,616,247,041.6312,893,742,813.1412,676,780,002.5812,374,281,029.95
流动负债:
流动负债合计4,530,355,192.064,464,537,259.974,155,026,690.373,622,406,680.1
非流动负债:
非流动负债合计2,258,884,583.582,239,256,063.122,202,719,476.872,226,564,319.1
负债合计6,789,239,775.646,703,793,323.096,357,746,167.245,848,970,999.2
所有者权益(或股东权益):
归属于母公司股东权益合计4,022,543,655.194,346,315,172.54,429,434,164.994,573,838,474.03
股东权益合计5,827,007,265.996,189,949,490.056,319,033,835.346,525,310,030.75
负债和股东权益合计12,616,247,041.6312,893,742,813.1412,676,780,002.5812,374,281,029.95
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3,322,400,830.952,152,679,756.351,016,533,767.054,240,266,195.63
经营活动现金流出小计3,335,691,193.782,141,440,863.651,127,430,769.914,351,383,439.8
经营活动产生的现金流量净额-13,290,362.8311,238,892.7-110,897,002.86-111,117,244.17
投资活动产生的现金流量:
投资活动现金流入小计---2,600
投资活动现金流出小计19,259,951.321,538,188.5800,67831,466,221.18
投资活动产生的现金流量净额-19,259,951.32-1,538,188.5-800,678-31,463,621.18
筹资活动产生的现金流量:
筹资活动现金流入小计612,360,920.36330,186,630.73189,600,000611,021,118.83
筹资活动现金流出小计564,063,083.59312,776,818.83108,924,172.44867,918,365.24
筹资活动产生的现金流量净额48,297,836.7717,409,811.980,675,827.56-256,897,246.41
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15,747,522.6227,110,516.1-31,021,853.3-399,478,111.76
期末现金及现金等价物余额103,010,833.7114,373,827.1856,241,457.7887,263,311.08
补充资料:
现金及现金等价物的净增加额-27,110,516.1--399,478,111.76
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