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抚顺特钢

(600399)

  

流通市值:105.11亿  总市值:105.11亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-1.46亿元,每股收益-0.07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536749.26万元,未分配利润96850.94万元。

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1283495.26万元,负债746746.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,898,872,577.877,783,430,662.665,754,513,489.693,822,930,541.43
营业总成本2,057,941,019.768,395,194,951.816,323,675,572.834,101,157,802.14
其他经营收益
营业利润-152,655,444-805,541,726.67-554,848,957.55-273,833,273.42
利润总额-148,758,653.42-814,497,061.17-557,024,679.46-283,339,896.73
净利润-146,440,817.04-804,969,739.79-549,468,677.36-277,730,114.03
每股收益
其他综合收益-3,783,115.71--
综合收益总额-146,440,817.04-801,186,624.08-549,468,677.36-277,730,114.03
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6,080,288,074.075,758,604,121.076,030,038,647.656,107,621,469.46
非流动资产:
非流动资产合计6,754,664,532.156,755,194,871.186,694,984,945.476,777,101,853.5
资产总计12,834,952,606.2212,513,798,992.2512,725,023,593.1212,884,723,322.96
流动负债:
流动负债合计5,599,802,302.535,054,937,237.614,130,882,134.493,968,592,330.59
非流动负债:
非流动负债合计1,867,657,708.41,946,585,319.982,829,950,113.852,878,629,162.78
负债合计7,467,460,010.937,001,522,557.596,960,832,248.346,847,221,493.37
所有者权益(或股东权益):
归属于母公司股东权益合计5,367,492,595.295,512,276,434.665,764,191,344.786,037,501,829.59
股东权益合计5,367,492,595.295,512,276,434.665,764,191,344.786,037,501,829.59
负债和股东权益合计12,834,952,606.2212,513,798,992.2512,725,023,593.1212,884,723,322.96
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1,233,772,429.536,615,285,589.464,820,326,753.933,181,822,016.65
经营活动现金流出小计1,887,072,276.067,985,287,897.175,946,589,034.994,142,790,076.5
经营活动产生的现金流量净额-653,299,846.53-1,370,002,307.71-1,126,262,281.06-960,968,059.85
投资活动产生的现金流量:
投资活动现金流入小计616,248,501.6328,580,755.76233,843,165.23233,843,165.23
投资活动现金流出小计592,002,818.68588,185,302.4378,664,162.13307,996,821.56
投资活动产生的现金流量净额24,245,682.92-259,604,546.64-144,820,996.9-74,153,656.33
筹资活动产生的现金流量:
筹资活动现金流入小计676,428,423.042,036,667,850.441,724,015,494.781,308,320,233.65
筹资活动现金流出小计75,126,177.371,222,956,359.011,047,905,412.07626,390,806.55
筹资活动产生的现金流量净额601,302,245.67813,711,491.43676,110,082.71681,929,427.1
汇率变动对现金及现金等价物的影响-431,936.981,116,232.981,259,569.191,229,590.84
现金及现金等价物净增加额-28,183,854.92-814,779,129.94-593,713,626.06-351,962,698.24
期末现金及现金等价物余额123,279,337.68151,463,192.6372,528,696.48614,279,624.3
补充资料:
现金及现金等价物的净增加额--814,779,129.94--351,962,698.24
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券李超,付宸硕,唐川林0.040.140.152026-04-29
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