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杭钢股份

(600126)

  

流通市值:305.30亿  总市值:305.30亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.10亿元,每股收益0.00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2026年第一季度最新股东权益1969088.62万元,未分配利润510703.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2968171.83万元,负债999083.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入7,692,848,737.1152,327,002,669.145,523,744,252.5829,675,550,657.8
营业总成本7,699,508,457.2352,490,546,808.1345,581,340,737.9629,818,973,929.19
其他经营收益
营业利润25,752,700.0889,700,205.6124,034,434.95-87,009,849.66
利润总额24,019,310.7269,510,970.45110,900,999.82-96,427,557.9
净利润9,937,161.6223,071,462.1399,678,352.45-115,509,926.94
每股收益
其他综合收益2,180,425.01-919,860.45-1,511,722.49-2,951,590
综合收益总额12,117,586.6322,151,601.6898,166,629.96-118,461,516.94
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计13,573,720,185.0914,835,303,451.3317,541,825,706.916,492,251,697.47
非流动资产:
非流动资产合计16,107,998,149.7516,335,977,253.9716,126,083,656.7515,824,048,135.69
资产总计29,681,718,334.8431,171,280,705.333,667,909,363.6532,316,299,833.16
流动负债:
流动负债合计9,412,733,239.5411,037,657,524.3213,488,782,930.4712,402,775,602.64
非流动负债:
非流动负债合计578,098,859.98456,817,283.13426,251,008418,337,862.77
负债合计9,990,832,099.5211,494,474,807.4513,915,033,938.4712,821,113,465.41
所有者权益(或股东权益):
归属于母公司股东权益合计19,438,733,871.4619,424,983,072.7719,501,616,028.7419,288,830,083.47
股东权益合计19,690,886,235.3219,676,805,897.8519,752,875,425.1819,495,186,367.75
负债和股东权益合计29,681,718,334.8431,171,280,705.333,667,909,363.6532,316,299,833.16
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计10,999,706,447.9970,500,248,591.6462,138,833,058.5939,321,841,079.64
经营活动现金流出小计12,556,017,847.9968,355,994,229.8259,995,548,942.6239,621,031,930.77
经营活动产生的现金流量净额-1,556,311,4002,144,254,361.822,143,284,115.97-299,190,851.13
投资活动产生的现金流量:
投资活动现金流入小计5,574,948,882.116,122,387,3705,704,735,763.463,967,093,492.55
投资活动现金流出小计2,685,281,176.458,827,194,997.146,168,040,095.594,258,890,069.62
投资活动产生的现金流量净额2,889,667,705.66-2,704,807,627.14-463,304,332.13-291,796,577.07
筹资活动产生的现金流量:
筹资活动现金流入小计213,719,912.996,509,001,958.141,544,188,931.99620,326,045.72
筹资活动现金流出小计1,811,468,773.876,786,662,810.62896,521,455.5576,013,255.73
筹资活动产生的现金流量净额-1,597,748,860.88-277,660,852.48647,667,476.4944,312,789.99
汇率变动对现金及现金等价物的影响12,440,552.1942,058,717.2740,930,074.9426,027,636.83
现金及现金等价物净增加额-251,952,003.03-796,155,400.532,368,577,335.27-520,647,001.38
期末现金及现金等价物余额5,479,514,823.015,731,466,826.048,896,199,561.846,006,975,225.19
补充资料:
现金及现金等价物的净增加额--796,155,400.53--520,647,001.38
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