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安阳钢铁

(600569)

  

流通市值:72.67亿  总市值:72.67亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.97亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益490086.31万元,未分配利润-650716.53万元。

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

    截至第三季度最新总资产4657204.16万元,负债4167117.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入23,290,062,909.6115,514,550,606.417,443,574,570.4929,639,841,320.65
营业总成本23,410,669,955.0315,659,389,656.757,620,821,717.433,965,580,168.94
其他经营收益
营业利润116,738,743.4571,408,225.4622,783,859.79-4,526,122,939.61
利润总额116,788,196.5469,595,457.6720,717,628.82-4,513,111,858.81
净利润96,946,179.4454,277,593.9715,690,157.31-3,376,573,365.28
每股收益
其他综合收益----
综合收益总额96,946,179.4454,277,593.9715,690,157.31-3,376,573,365.28
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18,405,623,038.1517,959,731,842.217,162,851,947.0515,386,906,581.67
非流动资产:
非流动资产合计28,166,418,524.5428,102,514,672.3127,655,709,873.2826,772,676,716.17
资产总计46,572,041,562.6946,062,246,514.5144,818,561,820.3342,159,583,297.84
流动负债:
流动负债合计33,248,623,763.3532,583,479,215.5132,181,927,377.5232,084,624,168.31
非流动负债:
非流动负债合计8,422,554,686.018,807,029,692.698,111,104,758.045,654,135,256.34
负债合计41,671,178,449.3641,390,508,908.240,293,032,135.5637,738,759,424.65
所有者权益(或股东权益):
归属于母公司股东权益合计2,728,566,831.892,702,883,976.912,675,447,072.362,647,339,586.62
股东权益合计4,900,863,113.334,671,737,606.314,525,529,684.774,420,823,873.19
负债和股东权益合计46,572,041,562.6946,062,246,514.5144,818,561,820.3342,159,583,297.84
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25,219,056,634.2117,066,599,759.049,154,587,730.7333,716,948,133.3
经营活动现金流出小计24,137,496,489.9516,938,605,286.149,047,053,287.3535,022,383,811.34
经营活动产生的现金流量净额1,081,560,144.26127,994,472.9107,534,443.38-1,305,435,678.04
投资活动产生的现金流量:
投资活动现金流入小计35,072,513.462,426,079.49700,729.8673,374,585.74
投资活动现金流出小计618,227,480.54535,457,202.15339,993,800.231,205,124,504.27
投资活动产生的现金流量净额-583,154,967.08-533,031,122.66-339,293,070.37-1,131,749,918.53
筹资活动产生的现金流量:
筹资活动现金流入小计9,845,492,2596,367,271,2204,780,421,22012,255,826,429.48
筹资活动现金流出小计10,270,941,017.685,907,499,413.634,342,772,369.5110,937,159,597.48
筹资活动产生的现金流量净额-425,448,758.68459,771,806.37437,648,850.491,318,666,832
汇率变动对现金及现金等价物的影响610,041.36678,015.24101,582.381,147,329.41
现金及现金等价物净增加额73,566,459.8655,413,171.85205,991,805.88-1,117,371,435.16
期末现金及现金等价物余额396,568,461.19378,415,173.18528,993,807.21323,002,001.33
补充资料:
现金及现金等价物的净增加额-55,413,171.85--1,117,371,435.16
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