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杭钢股份

(600126)

  

流通市值:351.57亿  总市值:351.57亿
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2025年第一季度实现净利润-0.35亿元,每股收益-0.01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年第一季度最新股东权益1956468.11万元,未分配利润505989.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3177257.16万元,负债1220789.05万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入14,436,906,612.3363,664,403,119.2348,260,263,804.2233,545,619,159.33
营业总成本14,505,039,439.5764,502,145,858.5148,880,411,962.9933,620,036,772.43
营业利润-23,103,489.93-517,338,368.12-372,239,099.724,754,177.05
利润总额-21,939,113.19-513,213,392.14-374,455,291.4926,024,779.06
净利润-34,916,016.36-627,001,119.57-446,827,946.42-37,041,945.68
其他综合收益357,765125,587.5-8,378,922.59-839,818.14
综合收益总额-34,558,251.36-626,875,532.07-455,206,869.01-37,881,763.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计16,226,897,553.8717,337,800,387.5816,677,892,581.6816,888,528,678.09
非流动资产合计15,545,674,015.0915,678,438,379.4315,403,967,533.3915,168,233,489.03
资产总计31,772,571,568.9633,016,238,767.0132,081,860,115.0732,056,762,167.12
流动负债合计11,821,306,153.1313,083,236,575.5712,013,490,514.4611,590,135,641.72
非流动负债合计386,584,365.28337,859,937.09302,800,644.18294,964,558.58
负债合计12,207,890,518.4113,421,096,512.6612,316,291,158.6411,885,100,200.3
归属于母公司股东权益合计19,371,790,065.6719,402,328,846.5419,573,983,995.6519,995,268,527.99
股东权益合计19,564,681,050.5519,595,142,254.3519,765,568,956.4320,171,661,966.82
负债和股东权益合计31,772,571,568.9633,016,238,767.0132,081,860,115.0732,056,762,167.12
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计18,932,001,370.3177,080,552,843.6660,958,828,851.1540,829,076,286.69
经营活动现金流出小计20,801,239,356.0575,950,893,389.3360,778,691,874.6642,513,829,725.94
经营活动产生的现金流量净额-1,869,237,985.741,129,659,454.33180,136,976.49-1,684,753,439.25
投资活动现金流入小计3,216,182,690.114,115,414,716.461,954,079,262.2187,321,352.31
投资活动现金流出小计2,294,757,355.336,323,408,323.674,508,959,283.1727,622,618.2
投资活动产生的现金流量净额921,425,334.78-2,207,993,607.21-2,554,880,020.9-540,301,265.89
筹资活动现金流入小计86,000,0002,812,312,207.522,423,334,407.351,861,469,487.4
筹资活动现金流出小计326,424,999.952,734,606,618.163,013,945,831.282,261,038,966.45
筹资活动产生的现金流量净额-240,424,999.9577,705,589.36-590,611,423.93-399,569,479.05
汇率变动对现金及现金等价物的影响10,862,386.3134,021,467.1823,089,460.6612,068,892.53
现金及现金等价物净增加额-1,177,375,264.6-966,607,096.34-2,942,265,007.68-2,612,555,291.66
期末现金及现金等价物余额5,350,246,961.976,527,622,226.574,551,964,315.234,881,674,031.25
最新报告期:2025-03-23
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0.070.10--2025-03-23
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