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凌钢股份

(600231)

  

流通市值:66.82亿  总市值:67.60亿
流通股本:28.19亿   总股本:28.52亿

凌钢股份(600231)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-8.44亿元,每股收益-0.30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475822.95万元,未分配利润36235.78万元。

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1511772.45万元,负债1035949.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入11,758,696,020.547,377,615,699.063,880,702,054.3318,097,403,207.97
营业总成本12,570,996,551.337,948,453,629.714,134,199,819.3819,776,310,588.3
其他经营收益
营业利润-844,141,501.23-582,557,578.12-249,294,599.09-1,853,023,620.74
利润总额-850,797,744.71-588,729,662.84-249,183,654.02-2,146,335,333.59
净利润-843,681,538.31-578,162,565.4-251,907,534.31-1,678,456,854.55
每股收益
其他综合收益----
综合收益总额-843,681,538.31-578,162,565.4-251,907,534.31-1,678,456,854.55
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3,221,851,888.333,286,196,796.53,501,775,055.933,571,594,848.43
非流动资产:
非流动资产合计11,895,872,625.711,818,428,748.4311,696,561,667.8911,683,382,887.13
资产总计15,117,724,514.0315,104,625,544.9315,198,336,723.8215,254,977,735.56
流动负债:
流动负债合计7,396,824,858.927,296,297,200.286,457,648,599.126,212,274,654.71
非流动负债:
非流动负债合计2,962,670,105.212,768,847,942.933,377,807,411.373,415,828,588.14
负债合计10,359,494,964.1310,065,145,143.219,835,456,010.499,628,103,242.85
所有者权益(或股东权益):
归属于母公司股东权益合计4,758,229,549.95,039,480,401.725,362,880,713.335,626,874,492.71
股东权益合计4,758,229,549.95,039,480,401.725,362,880,713.335,626,874,492.71
负债和股东权益合计15,117,724,514.0315,104,625,544.9315,198,336,723.8215,254,977,735.56
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12,877,511,824.148,259,270,530.014,236,945,951.0318,918,744,563.37
经营活动现金流出小计12,877,488,705.738,155,152,819.994,370,210,105.419,898,780,753.85
经营活动产生的现金流量净额23,118.41104,117,710.02-133,264,154.37-980,036,190.48
投资活动产生的现金流量:
投资活动现金流入小计9,585,454.282,251,669.97-14,588,530
投资活动现金流出小计392,828,925.66235,407,605.61115,887,719.09912,858,200.08
投资活动产生的现金流量净额-383,243,471.38-233,155,935.64-115,887,719.09-898,269,670.08
筹资活动产生的现金流量:
筹资活动现金流入小计1,442,981,773.12961,149,448.26791,908,352.173,376,851,672.92
筹资活动现金流出小计1,086,530,338.97717,938,435.2378,006,922.572,351,814,641.31
筹资活动产生的现金流量净额356,451,434.15243,211,013.06413,901,429.61,025,037,031.61
汇率变动对现金及现金等价物的影响-864,348.69-1,210,766.88-1,388,123.48-5,882,662.55
现金及现金等价物净增加额-27,633,267.51112,962,020.56163,361,432.66-859,151,491.5
期末现金及现金等价物余额1,089,814,546.41,230,409,834.471,280,809,246.571,117,447,813.91
补充资料:
现金及现金等价物的净增加额-112,962,020.56--859,151,491.5
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