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酒钢宏兴

(600307)

  

流通市值:108.36亿  总市值:108.36亿
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)

    截至第三季度实现净利润-7.11亿元,每股收益-0.11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681017.24万元,未分配利润-763743.64万元。

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5020220.60万元,负债4339203.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入23,756,669,029.5315,595,055,210.336,781,676,648.7534,841,720,668.83
营业总成本24,334,726,325.9916,095,798,057.627,233,085,136.1237,252,376,682.88
其他经营收益
营业利润-674,914,037.2-623,304,920.89-444,451,732.82-2,611,806,800.01
利润总额-666,706,353.62-617,616,256.81-437,859,256.74-2,586,504,684.18
净利润-710,621,303.7-648,725,849.24-444,203,857.21-2,617,152,929.07
每股收益
其他综合收益---2,790,00037,936,435.23
综合收益总额-710,621,303.7-648,725,849.24-446,993,857.21-2,579,216,493.84
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8,376,033,303.579,955,632,361.2811,262,768,633.19,022,030,734.11
非流动资产:
非流动资产合计41,826,172,652.3240,729,759,052.8739,576,536,220.2538,165,668,647.98
资产总计50,202,205,955.8950,685,391,414.1550,839,304,853.3547,187,699,382.09
流动负债:
流动负债合计27,690,079,710.3828,534,328,247.3629,724,344,825.7829,066,189,459.29
非流动负债:
非流动负债合计15,701,953,871.2315,263,672,400.5313,977,520,672.4910,562,135,644.5
负债合计43,392,033,581.6143,798,000,647.8943,701,865,498.2739,628,325,103.79
所有者权益(或股东权益):
归属于母公司股东权益合计6,810,172,374.296,887,390,766.267,137,439,355.087,559,374,278.3
股东权益合计6,810,172,374.296,887,390,766.267,137,439,355.087,559,374,278.3
负债和股东权益合计50,202,205,955.8950,685,391,414.1550,839,304,853.3547,187,699,382.09
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24,970,971,908.0114,802,138,340.767,878,074,416.3631,160,795,695.92
经营活动现金流出小计25,919,760,489.0816,416,402,876.159,191,019,898.7631,053,293,764.79
经营活动产生的现金流量净额-948,788,581.07-1,614,264,535.39-1,312,945,482.4107,501,931.13
投资活动产生的现金流量:
投资活动现金流入小计25,407,661.72,000,0002,000,000297,332,716.88
投资活动现金流出小计3,267,671,259.732,938,869,360.591,481,716,449.55,376,224,195.38
投资活动产生的现金流量净额-3,242,263,598.03-2,936,869,360.59-1,479,716,449.5-5,078,891,478.5
筹资活动产生的现金流量:
筹资活动现金流入小计21,725,720,00015,713,132,477.278,697,220,00021,026,605,166.67
筹资活动现金流出小计18,059,086,583.3611,741,145,421.116,273,598,197.0217,738,603,993.32
筹资活动产生的现金流量净额3,666,633,416.643,971,987,056.162,423,621,802.983,288,001,173.35
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-524,418,762.46-579,146,839.82-369,040,128.92-1,683,128,424.67
期末现金及现金等价物余额1,108,992,298.31,054,264,220.941,264,370,931.841,633,411,060.76
补充资料:
现金及现金等价物的净增加额--579,146,839.82--1,683,128,424.67
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