当前位置:首页 - 行情中心 - 西宁特钢(600117) - 财务分析

西宁特钢

(600117)

  

流通市值:107.09亿  总市值:107.09亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-3.43亿元,每股收益-0.07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618994.95万元,未分配利润-374575.76万元。

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1289374.28万元,负债670379.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,886,113,406.81,105,639,301.225,717,190,724.44,116,509,230.65
营业总成本3,194,607,203.381,244,090,293.536,581,022,758.724,744,279,079.92
其他经营收益
营业利润-326,890,668.15-207,812,899.76-1,175,641,319.77-578,552,720.22
利润总额-325,281,671.84-210,424,710.31-1,193,171,277.68-594,272,596.36
净利润-342,549,326.52-211,370,159.72-1,230,995,623.18-591,913,797.55
每股收益
其他综合收益----
综合收益总额-342,549,326.52-211,370,159.72-1,230,995,623.18-591,913,797.55
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2,916,184,148.252,857,838,342.12,458,539,313.62,681,625,294.92
非流动资产:
非流动资产合计9,977,558,664.899,818,941,660.489,915,741,716.3510,387,772,721.91
资产总计12,893,742,813.1412,676,780,002.5812,374,281,029.9513,069,398,016.83
流动负债:
流动负债合计4,464,537,259.974,155,026,690.373,622,406,680.13,242,687,063.94
非流动负债:
非流动负债合计2,239,256,063.122,202,719,476.872,226,564,319.12,663,002,444.4
负债合计6,703,793,323.096,357,746,167.245,848,970,999.25,905,689,508.34
所有者权益(或股东权益):
归属于母公司股东权益合计4,346,315,172.54,429,434,164.994,573,838,474.035,033,661,091.84
股东权益合计6,189,949,490.056,319,033,835.346,525,310,030.757,163,708,508.49
负债和股东权益合计12,893,742,813.1412,676,780,002.5812,374,281,029.9513,069,398,016.83
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2,152,679,756.351,016,533,767.054,240,266,195.632,780,944,105.73
经营活动现金流出小计2,141,440,863.651,127,430,769.914,351,383,439.82,985,641,924.44
经营活动产生的现金流量净额11,238,892.7-110,897,002.86-111,117,244.17-204,697,818.71
投资活动产生的现金流量:
投资活动现金流入小计--2,6002,600
投资活动现金流出小计1,538,188.5800,67831,466,221.1821,790,291.89
投资活动产生的现金流量净额-1,538,188.5-800,678-31,463,621.18-21,787,691.89
筹资活动产生的现金流量:
筹资活动现金流入小计330,186,630.73189,600,000611,021,118.83239,290,470.72
筹资活动现金流出小计312,776,818.83108,924,172.44867,918,365.24462,334,617.74
筹资活动产生的现金流量净额17,409,811.980,675,827.56-256,897,246.41-223,044,147.02
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27,110,516.1-31,021,853.3-399,478,111.76-449,529,657.62
期末现金及现金等价物余额114,373,827.1856,241,457.7887,263,311.0837,211,765.22
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-
TOP↑