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凌钢股份

(600231)

  

流通市值:61.55亿  总市值:62.32亿
流通股本:28.36亿   总股本:28.72亿

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2026年第一季度实现净利润-4.80亿元,每股收益-0.17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359248.55万元,未分配利润-83076.79万元。

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1532516.78万元,负债1173268.22万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,745,055,181.7415,660,884,264.6311,758,696,020.547,377,615,699.06
营业总成本4,227,013,243.9117,179,845,733.712,570,996,551.337,948,453,629.71
其他经营收益
营业利润-473,382,763.64-1,596,363,282.43-844,141,501.23-582,557,578.12
利润总额-473,373,960.78-1,602,818,684.15-850,797,744.71-588,729,662.84
净利润-479,550,811.31-1,557,256,460.87-843,681,538.31-578,162,565.4
每股收益
其他综合收益----
综合收益总额-479,550,811.31-1,557,256,460.87-843,681,538.31-578,162,565.4
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3,259,410,090.663,274,593,519.883,221,851,888.333,286,196,796.5
非流动资产:
非流动资产合计12,065,757,681.4512,172,362,358.311,895,872,625.711,818,428,748.43
资产总计15,325,167,772.1115,446,955,878.1815,117,724,514.0315,104,625,544.93
流动负债:
流动负债合计9,436,578,478.048,809,263,671.537,396,824,858.927,296,297,200.28
非流动负债:
非流动负债合计2,296,103,754.292,618,380,543.442,962,670,105.212,768,847,942.93
负债合计11,732,682,232.3311,427,644,214.9710,359,494,964.1310,065,145,143.21
所有者权益(或股东权益):
归属于母公司股东权益合计3,592,485,539.784,019,311,663.214,758,229,549.95,039,480,401.72
股东权益合计3,592,485,539.784,019,311,663.214,758,229,549.95,039,480,401.72
负债和股东权益合计15,325,167,772.1115,446,955,878.1815,117,724,514.0315,104,625,544.93
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4,260,518,028.6617,337,823,842.1412,877,511,824.148,259,270,530.01
经营活动现金流出小计4,430,702,644.8317,500,452,602.3212,877,488,705.738,155,152,819.99
经营活动产生的现金流量净额-170,184,616.17-162,628,760.1823,118.41104,117,710.02
投资活动产生的现金流量:
投资活动现金流入小计3,471,50015,716,592.549,585,454.282,251,669.97
投资活动现金流出小计81,989,132.58473,634,544.31392,828,925.66235,407,605.61
投资活动产生的现金流量净额-78,517,632.58-457,917,951.77-383,243,471.38-233,155,935.64
筹资活动产生的现金流量:
筹资活动现金流入小计971,723,117.671,843,081,773.121,442,981,773.12961,149,448.26
筹资活动现金流出小计819,705,943.741,316,375,172.031,086,530,338.97717,938,435.2
筹资活动产生的现金流量净额152,017,173.93526,706,601.09356,451,434.15243,211,013.06
汇率变动对现金及现金等价物的影响-547,278.13-746,444.13-864,348.69-1,210,766.88
现金及现金等价物净增加额-97,232,352.95-94,586,554.99-27,633,267.51112,962,020.56
期末现金及现金等价物余额925,628,905.971,022,861,258.921,089,814,546.41,230,409,834.47
补充资料:
现金及现金等价物的净增加额--94,586,554.99-112,962,020.56
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