当前位置:首页 - 行情中心 - 八一钢铁(600581) - 财务分析

八一钢铁

(600581)

  

流通市值:49.82亿  总市值:50.01亿
流通股本:15.33亿   总股本:15.39亿

八一钢铁(600581)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-3.70亿元,每股收益-0.24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2025年第一季度最新股东权益-22076.62万元,未分配利润-527635.40万元。

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

    截至2025年第一季度最新总资产3033629.97万元,负债3055706.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,511,106,913.2818,668,505,954.6614,822,222,330.479,363,082,747.01
营业总成本3,867,192,626.5820,777,724,424.6116,416,559,278.1410,235,395,437.91
营业利润-354,555,109.98-2,057,846,669.8-1,397,765,827.95-685,239,610.55
利润总额-355,963,764.51-2,079,413,796.79-1,410,769,035.7-690,061,080.03
净利润-370,303,798.12-1,750,798,655.45-1,441,099,021.36-719,211,002.32
其他综合收益-1,278,041.08--
综合收益总额-370,303,798.12-1,749,520,614.37-1,441,099,021.36-719,211,002.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,689,076,162.845,988,325,498.537,673,342,729.766,181,643,604.1
非流动资产合计23,647,223,527.623,831,153,270.8422,845,201,601.722,846,356,869.09
资产总计30,336,299,690.4429,819,478,769.3730,518,544,331.4629,028,000,473.19
流动负债合计22,522,285,230.7723,253,130,481.2325,066,911,803.0622,753,777,280.88
非流动负债合计8,034,780,630.656,441,155,740.775,027,508,748.095,145,924,132.77
负债合计30,557,065,861.4229,694,286,22230,094,420,551.1527,899,701,413.65
归属于母公司股东权益合计-282,975,539.0562,882,381.99359,131,899.261,066,799,117.54
股东权益合计-220,766,170.98125,192,547.37424,123,780.311,128,299,059.54
负债和股东权益合计30,336,299,690.4429,819,478,769.3730,518,544,331.4629,028,000,473.19
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5,491,968,817.4216,197,510,930.4517,397,902,045.1812,111,171,514.91
经营活动现金流出小计6,097,574,722.1314,608,668,87515,345,812,924.8410,884,548,511.93
经营活动产生的现金流量净额-605,605,904.711,588,842,055.452,052,089,120.341,226,623,002.98
投资活动现金流入小计298,3861,220,050.87758,756.65-
投资活动现金流出小计172,284,259.411,752,695,541.61888,257,777.31732,742,341.28
投资活动产生的现金流量净额-171,985,873.41-1,751,475,490.74-887,499,020.66-732,742,341.28
筹资活动现金流入小计4,730,640,0008,716,610,0005,398,989,424.943,357,201,265.37
筹资活动现金流出小计3,877,312,088.518,863,296,079.86,454,695,307.213,959,005,002.52
筹资活动产生的现金流量净额853,327,911.49-146,686,079.8-1,055,705,882.27-601,803,737.15
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额75,736,133.37-309,319,515.09108,884,217.41-107,923,075.45
期末现金及现金等价物余额1,367,656,579.091,291,920,445.721,710,124,178.221,493,316,885.36
TOP↑