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酒钢宏兴

(600307)

  

流通市值:89.57亿  总市值:89.57亿
流通股本:62.63亿   总股本:62.63亿

酒钢宏兴(600307)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-4.44亿元,每股收益-0.07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713743.94万元,未分配利润-737101.89万元。

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5083930.49万元,负债4370186.55万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,781,676,648.7534,841,720,668.8325,757,038,568.7217,515,404,890
营业总成本7,233,085,136.1237,252,376,682.8827,567,048,168.7918,350,296,745.92
营业利润-444,451,732.82-2,611,806,800.01-1,928,373,019.07-967,921,828.77
利润总额-437,859,256.74-2,586,504,684.18-1,908,325,664.05-960,810,864.55
净利润-444,203,857.21-2,617,152,929.07-1,946,003,911.09-968,867,956.33
其他综合收益-2,790,00037,936,435.233,927,9003,927,900
综合收益总额-446,993,857.21-2,579,216,493.84-1,942,076,011.09-964,940,056.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,262,768,633.19,022,030,734.1110,907,416,330.6510,371,904,276.83
非流动资产合计39,576,536,220.2538,165,668,647.9836,902,561,086.935,601,453,502.38
资产总计50,839,304,853.3547,187,699,382.0947,809,977,417.5545,973,357,779.21
流动负债合计29,724,344,825.7829,066,189,459.2930,551,149,970.2727,170,207,884.62
非流动负债合计13,977,520,672.4910,562,135,644.59,017,413,904.229,593,678,447.98
负债合计43,701,865,498.2739,628,325,103.7939,568,563,874.4936,763,886,332.6
归属于母公司股东权益合计7,137,439,355.087,559,374,278.38,241,413,543.069,209,471,446.61
股东权益合计7,137,439,355.087,559,374,278.38,241,413,543.069,209,471,446.61
负债和股东权益合计50,839,304,853.3547,187,699,382.0947,809,977,417.5545,973,357,779.21
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7,878,074,416.3631,160,795,695.9224,609,923,803.1616,931,967,742.92
经营活动现金流出小计9,191,019,898.7631,053,293,764.7926,059,962,426.3317,912,389,646.76
经营活动产生的现金流量净额-1,312,945,482.4107,501,931.13-1,450,038,623.17-980,421,903.84
投资活动现金流入小计2,000,000297,332,716.8852,877,883.8849,167,883.88
投资活动现金流出小计1,481,716,449.55,376,224,195.383,603,152,280.62,359,695,120.17
投资活动产生的现金流量净额-1,479,716,449.5-5,078,891,478.5-3,550,274,396.72-2,310,527,236.29
筹资活动现金流入小计8,697,220,00021,026,605,166.6716,496,611,00010,570,021,000
筹资活动现金流出小计6,273,598,197.0217,738,603,993.3212,895,144,736.499,366,565,885.62
筹资活动产生的现金流量净额2,423,621,802.983,288,001,173.353,601,466,263.511,203,455,114.38
汇率变动对现金及现金等价物的影响-259,949.35--
现金及现金等价物净增加额-369,040,128.92-1,683,128,424.67-1,398,846,756.38-2,087,494,025.75
期末现金及现金等价物余额1,264,370,931.841,633,411,060.761,917,692,729.051,229,045,459.68
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