当前位置:首页 - 行情中心 - 酒钢宏兴(600307) - 财务分析

酒钢宏兴

(600307)

  

流通市值:102.09亿  总市值:102.09亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-1.82亿元,每股收益-0.03元。

股东权益 + 未分配利润
------
  • 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531793.94万元,未分配利润-910680.42万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产5267500.47万元,负债4735706.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,978,580,092.0330,573,840,931.5623,756,669,029.5315,595,055,210.33
营业总成本7,175,243,707.0432,059,850,539.3924,334,726,325.9916,095,798,057.62
其他经营收益
营业利润-174,433,892.84-1,819,884,932.86-674,914,037.2-623,304,920.89
利润总额-170,510,221.04-1,878,989,021.93-666,706,353.62-617,616,256.81
净利润-181,875,465.53-1,998,113,708.02-710,621,303.7-648,725,849.24
每股收益
其他综合收益-2,039,803.18--
综合收益总额-181,875,465.53-1,996,073,904.84-710,621,303.7-648,725,849.24
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10,318,199,979.918,980,498,640.898,376,033,303.579,955,632,361.28
非流动资产:
非流动资产合计42,356,804,722.341,905,406,524.941,826,172,652.3240,729,759,052.87
资产总计52,675,004,702.2150,885,905,165.7950,202,205,955.8950,685,391,414.15
流动负债:
流动负债合计33,595,088,374.3930,985,868,396.0727,690,079,710.3828,534,328,247.36
非流动负债:
非流动负债合计13,761,976,974.0914,433,144,337.4615,701,953,871.2315,263,672,400.53
负债合计47,357,065,348.4845,419,012,733.5343,392,033,581.6143,798,000,647.89
所有者权益(或股东权益):
归属于母公司股东权益合计5,317,939,353.735,466,892,432.266,810,172,374.296,887,390,766.26
股东权益合计5,317,939,353.735,466,892,432.266,810,172,374.296,887,390,766.26
负债和股东权益合计52,675,004,702.2150,885,905,165.7950,202,205,955.8950,685,391,414.15
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6,055,728,423.5333,225,044,368.8224,970,971,908.0114,802,138,340.76
经营活动现金流出小计6,677,712,903.2433,655,096,511.8125,919,760,489.0816,416,402,876.15
经营活动产生的现金流量净额-621,984,479.71-430,052,142.99-948,788,581.07-1,614,264,535.39
投资活动产生的现金流量:
投资活动现金流入小计-25,412,145.0325,407,661.72,000,000
投资活动现金流出小计435,715,230.994,664,940,993.453,267,671,259.732,938,869,360.59
投资活动产生的现金流量净额-435,715,230.99-4,639,528,848.42-3,242,263,598.03-2,936,869,360.59
筹资活动产生的现金流量:
筹资活动现金流入小计6,419,250,00028,378,848,601.5921,725,720,00015,713,132,477.27
筹资活动现金流出小计5,510,039,241.5923,781,101,820.7718,059,086,583.3611,741,145,421.11
筹资活动产生的现金流量净额909,210,758.414,597,746,780.823,666,633,416.643,971,987,056.16
汇率变动对现金及现金等价物的影响-340,482.49--
现金及现金等价物净增加额-148,488,952.29-471,493,728.1-524,418,762.46-579,146,839.82
期末现金及现金等价物余额1,013,428,380.371,161,917,332.661,108,992,298.31,054,264,220.94
补充资料:
现金及现金等价物的净增加额--471,493,728.1--579,146,839.82
TOP↑