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安阳钢铁

(600569)

  

流通市值:52.28亿  总市值:52.28亿
流通股本:28.72亿   总股本:28.72亿

安阳钢铁(600569)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2026年第一季度实现净利润-8.33亿元,每股收益-0.24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2026年第一季度最新股东权益302866.37万元,未分配利润-774994.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4667559.36万元,负债4364692.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入7,060,779,634.2229,993,646,607.4723,290,062,909.6115,514,550,606.41
营业总成本7,922,861,631.6831,144,419,936.223,410,669,955.0315,659,389,656.75
其他经营收益
营业利润-843,846,094.67-758,726,128.79116,738,743.4571,408,225.46
利润总额-834,675,191.12-737,605,800.48116,788,196.5469,595,457.67
净利润-832,823,337.66-887,353,757.5296,946,179.4454,277,593.97
每股收益
其他综合收益----
综合收益总额-832,823,337.66-887,353,757.5296,946,179.4454,277,593.97
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20,150,466,961.9918,679,932,769.4118,405,623,038.1517,959,731,842.2
非流动资产:
非流动资产合计26,525,126,629.5426,551,939,290.2128,166,418,524.5428,102,514,672.31
资产总计46,675,593,591.5345,231,872,059.6246,572,041,562.6946,062,246,514.51
流动负债:
流动负债合计34,998,591,525.6833,058,884,127.2733,248,623,763.3532,583,479,215.51
非流动负债:
非流动负债合计8,648,338,329.958,321,678,646.48,422,554,686.018,807,029,692.69
负债合计43,646,929,855.6341,380,562,773.6741,671,178,449.3641,390,508,908.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,457,513,663.362,134,795,8062,728,566,831.892,702,883,976.91
股东权益合计3,028,663,735.93,851,309,285.954,900,863,113.334,671,737,606.31
负债和股东权益合计46,675,593,591.5345,231,872,059.6246,572,041,562.6946,062,246,514.51
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7,088,258,979.5629,298,043,734.0125,219,056,634.2117,066,599,759.04
经营活动现金流出小计8,149,487,229.2228,825,902,725.8724,137,496,489.9516,938,605,286.14
经营活动产生的现金流量净额-1,061,228,249.66472,141,008.141,081,560,144.26127,994,472.9
投资活动产生的现金流量:
投资活动现金流入小计2,807,150.8830,744,167.9335,072,513.462,426,079.49
投资活动现金流出小计179,185,747.83648,453,838.82618,227,480.54535,457,202.15
投资活动产生的现金流量净额-176,378,597.03182,290,329.11-583,154,967.08-533,031,122.66
筹资活动产生的现金流量:
筹资活动现金流入小计4,124,888,60011,999,614,218.049,845,492,2596,367,271,220
筹资活动现金流出小计3,042,096,676.2212,375,450,917.6210,270,941,017.685,907,499,413.63
筹资活动产生的现金流量净额1,082,791,923.78-375,836,699.58-425,448,758.68459,771,806.37
汇率变动对现金及现金等价物的影响-7,539.6800,790.06610,041.36678,015.24
现金及现金等价物净增加额-154,822,462.51279,395,427.7373,566,459.8655,413,171.85
期末现金及现金等价物余额447,574,966.55602,397,429.06396,568,461.19378,415,173.18
补充资料:
现金及现金等价物的净增加额-279,395,427.73-55,413,171.85
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