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杭钢股份

(600126)

  

流通市值:308.00亿  总市值:308.00亿
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)

    截至第三季度实现净利润1.00亿元,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)

    截至第三季度最新股东权益1975287.54万元,未分配利润519549.34万元。

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3366790.94万元,负债1391503.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入45,523,744,252.5829,675,550,657.814,436,906,612.3363,664,403,119.23
营业总成本45,581,340,737.9629,818,973,929.1914,505,039,439.5764,502,145,858.51
其他经营收益
营业利润124,034,434.95-87,009,849.66-23,103,489.93-517,338,368.12
利润总额110,900,999.82-96,427,557.9-21,939,113.19-513,213,392.14
净利润99,678,352.45-115,509,926.94-34,916,016.36-627,001,119.57
每股收益
其他综合收益-1,511,722.49-2,951,590357,765125,587.5
综合收益总额98,166,629.96-118,461,516.94-34,558,251.36-626,875,532.07
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17,541,825,706.916,492,251,697.4716,226,897,553.8717,337,800,387.58
非流动资产:
非流动资产合计16,126,083,656.7515,824,048,135.6915,545,674,015.0915,678,438,379.43
资产总计33,667,909,363.6532,316,299,833.1631,772,571,568.9633,016,238,767.01
流动负债:
流动负债合计13,488,782,930.4712,402,775,602.6411,821,306,153.1313,083,236,575.57
非流动负债:
非流动负债合计426,251,008418,337,862.77386,584,365.28337,859,937.09
负债合计13,915,033,938.4712,821,113,465.4112,207,890,518.4113,421,096,512.66
所有者权益(或股东权益):
归属于母公司股东权益合计19,501,616,028.7419,288,830,083.4719,371,790,065.6719,402,328,846.54
股东权益合计19,752,875,425.1819,495,186,367.7519,564,681,050.5519,595,142,254.35
负债和股东权益合计33,667,909,363.6532,316,299,833.1631,772,571,568.9633,016,238,767.01
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62,138,833,058.5939,321,841,079.6418,932,001,370.3177,080,552,843.66
经营活动现金流出小计59,995,548,942.6239,621,031,930.7720,801,239,356.0575,950,893,389.33
经营活动产生的现金流量净额2,143,284,115.97-299,190,851.13-1,869,237,985.741,129,659,454.33
投资活动产生的现金流量:
投资活动现金流入小计5,704,735,763.463,967,093,492.553,216,182,690.114,115,414,716.46
投资活动现金流出小计6,168,040,095.594,258,890,069.622,294,757,355.336,323,408,323.67
投资活动产生的现金流量净额-463,304,332.13-291,796,577.07921,425,334.78-2,207,993,607.21
筹资活动产生的现金流量:
筹资活动现金流入小计1,544,188,931.99620,326,045.7286,000,0002,812,312,207.52
筹资活动现金流出小计896,521,455.5576,013,255.73326,424,999.952,734,606,618.16
筹资活动产生的现金流量净额647,667,476.4944,312,789.99-240,424,999.9577,705,589.36
汇率变动对现金及现金等价物的影响40,930,074.9426,027,636.8310,862,386.3134,021,467.18
现金及现金等价物净增加额2,368,577,335.27-520,647,001.38-1,177,375,264.6-966,607,096.34
期末现金及现金等价物余额8,896,199,561.846,006,975,225.195,350,246,961.976,527,622,226.57
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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