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抚顺特钢

(600399)

  

流通市值:102.15亿  总市值:102.15亿
流通股本:19.72亿   总股本:19.72亿

抚顺特钢(600399)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-1.25亿元,每股收益-0.06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623042.98万元,未分配利润183450.69万元。

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1328480.67万元,负债705437.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,755,527,992.748,483,918,806.356,434,083,563.984,277,081,183.97
营业总成本1,881,121,241.898,154,424,697.086,181,173,186.324,083,599,490.36
营业利润-119,653,696.05125,740,898.28323,421,431.56236,380,044.86
利润总额-128,722,429.73103,042,332.22308,679,352.79222,580,464.65
净利润-125,239,966.89111,683,238.56315,761,219.35227,956,627.3
其他综合收益-663,976.91--
综合收益总额-125,239,966.89112,347,215.47315,761,219.35227,956,627.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,559,301,932.596,431,771,973.856,766,766,316.486,331,168,080.91
非流动资产合计6,725,504,748.276,700,380,695.766,558,088,263.556,405,507,430.78
资产总计13,284,806,680.8613,132,152,669.6113,324,854,580.0312,736,675,511.69
流动负债合计4,260,215,515.114,419,099,751.174,356,245,501.683,838,401,785.18
非流动负债合计2,794,161,392.572,363,170,732.962,345,080,898.632,362,751,883.56
负债合计7,054,376,907.686,782,270,484.136,701,326,400.316,201,153,668.74
归属于母公司股东权益合计6,230,429,773.186,349,882,185.486,623,528,179.726,535,521,842.95
股东权益合计6,230,429,773.186,349,882,185.486,623,528,179.726,535,521,842.95
负债和股东权益合计13,284,806,680.8613,132,152,669.6113,324,854,580.0312,736,675,511.69
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1,295,960,261.837,598,786,304.725,859,115,459.173,906,363,671.25
经营活动现金流出小计1,954,092,902.77,975,354,537.226,217,848,318.794,165,459,679.34
经营活动产生的现金流量净额-658,132,640.87-376,568,232.5-358,732,859.62-259,096,008.09
投资活动现金流入小计233,843,165.23488,678,316.52428,368,804.75428,368,804.75
投资活动现金流出小计216,672,833.72535,244,274.95337,385,377.54195,845,834.53
投资活动产生的现金流量净额17,170,331.51-46,565,958.4390,983,427.21232,522,970.22
筹资活动现金流入小计627,855,033.982,368,367,306.781,173,531,987.99633,442,019.35
筹资活动现金流出小计64,950,027.341,554,686,042.18592,354,032.17341,134,192.23
筹资活动产生的现金流量净额562,905,006.64813,681,264.6581,177,955.82292,307,827.12
汇率变动对现金及现金等价物的影响780,236.81876,685.611,040,504.82505,469.37
现金及现金等价物净增加额-77,277,065.91391,423,759.28314,469,028.23266,240,258.62
期末现金及现金等价物余额888,965,256.63966,242,322.54889,287,591.49841,058,821.88
最新报告期:2025-04-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券敖翀,李超,陈旺,付宸硕,唐川林0.170.230.272025-04-15
民生证券邱祖学0.190.230.282025-04-13
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