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杭钢股份

(600126)

  

流通市值:331.30亿  总市值:331.30亿
流通股本:33.77亿   总股本:33.77亿

杭钢股份(600126)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-1.16亿元,每股收益-0.03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年半年度最新股东权益1949518.64万元,未分配利润498068.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3231629.98万元,负债1282111.35万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入29,675,550,657.814,436,906,612.3363,664,403,119.2348,260,263,804.22
营业总成本29,818,973,929.1914,505,039,439.5764,502,145,858.5148,880,411,962.99
其他经营收益
营业利润-87,009,849.66-23,103,489.93-517,338,368.12-372,239,099.7
利润总额-96,427,557.9-21,939,113.19-513,213,392.14-374,455,291.49
净利润-115,509,926.94-34,916,016.36-627,001,119.57-446,827,946.42
每股收益
其他综合收益-2,951,590357,765125,587.5-8,378,922.59
综合收益总额-118,461,516.94-34,558,251.36-626,875,532.07-455,206,869.01
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16,492,251,697.4716,226,897,553.8717,337,800,387.5816,677,892,581.68
非流动资产:
非流动资产合计15,824,048,135.6915,545,674,015.0915,678,438,379.4315,403,967,533.39
资产总计32,316,299,833.1631,772,571,568.9633,016,238,767.0132,081,860,115.07
流动负债:
流动负债合计12,402,775,602.6411,821,306,153.1313,083,236,575.5712,013,490,514.46
非流动负债:
非流动负债合计418,337,862.77386,584,365.28337,859,937.09302,800,644.18
负债合计12,821,113,465.4112,207,890,518.4113,421,096,512.6612,316,291,158.64
所有者权益(或股东权益):
归属于母公司股东权益合计19,288,830,083.4719,371,790,065.6719,402,328,846.5419,573,983,995.65
股东权益合计19,495,186,367.7519,564,681,050.5519,595,142,254.3519,765,568,956.43
负债和股东权益合计32,316,299,833.1631,772,571,568.9633,016,238,767.0132,081,860,115.07
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39,321,841,079.6418,932,001,370.3177,080,552,843.6660,958,828,851.15
经营活动现金流出小计39,621,031,930.7720,801,239,356.0575,950,893,389.3360,778,691,874.66
经营活动产生的现金流量净额-299,190,851.13-1,869,237,985.741,129,659,454.33180,136,976.49
投资活动产生的现金流量:
投资活动现金流入小计3,967,093,492.553,216,182,690.114,115,414,716.461,954,079,262.2
投资活动现金流出小计4,258,890,069.622,294,757,355.336,323,408,323.674,508,959,283.1
投资活动产生的现金流量净额-291,796,577.07921,425,334.78-2,207,993,607.21-2,554,880,020.9
筹资活动产生的现金流量:
筹资活动现金流入小计620,326,045.7286,000,0002,812,312,207.522,423,334,407.35
筹资活动现金流出小计576,013,255.73326,424,999.952,734,606,618.163,013,945,831.28
筹资活动产生的现金流量净额44,312,789.99-240,424,999.9577,705,589.36-590,611,423.93
汇率变动对现金及现金等价物的影响26,027,636.8310,862,386.3134,021,467.1823,089,460.66
现金及现金等价物净增加额-520,647,001.38-1,177,375,264.6-966,607,096.34-2,942,265,007.68
期末现金及现金等价物余额6,006,975,225.195,350,246,961.976,527,622,226.574,551,964,315.23
补充资料:
现金及现金等价物的净增加额-520,647,001.38--966,607,096.34-
最新报告期:2025-08-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河赵良毕-0.060.030.052025-08-25
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