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新钢股份

(600782)

  

流通市值:110.41亿  总市值:110.41亿
流通股本:31.46亿   总股本:31.46亿

新钢股份(600782)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0.16亿元,每股收益0.00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2670642.88万元,未分配利润1539653.71万元。

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5007114.64万元,负债2336471.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入8,748,725,206.7241,803,578,333.9531,179,664,234.7921,443,415,085.49
营业总成本8,883,949,442.442,821,698,527.5832,447,027,638.922,037,704,238.05
营业利润52,330,244.7865,259,303.54-445,611,244.1533,587,512.2
利润总额44,146,265.2440,260,481.92-443,751,082.5221,930,209.54
净利润15,519,722.4454,357,852.35-568,309,247.22-70,630,016.41
其他综合收益-569,746.325,203,190.31-3,938,050.13,192,984.25
综合收益总额14,949,976.1259,561,042.66-572,247,297.32-67,437,032.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计19,712,297,463.6621,095,588,063.3821,406,169,997.721,108,019,761.2
非流动资产合计30,358,848,895.5231,262,792,772.5930,165,774,764.7931,262,535,676.48
资产总计50,071,146,359.1852,358,380,835.9751,571,944,762.4952,370,555,437.68
流动负债合计21,721,367,850.7322,593,794,496.2822,267,375,515.4622,530,385,570.74
非流动负债合计1,643,349,714.933,073,107,522.293,049,480,148.553,078,470,503.3
负债合计23,364,717,565.6625,666,902,018.5725,316,855,664.0125,608,856,074.04
归属于母公司股东权益合计26,138,622,863.6226,126,723,510.9225,513,585,300.6926,024,043,261.27
股东权益合计26,706,428,793.5226,691,478,817.426,255,089,098.4826,761,699,363.64
负债和股东权益合计50,071,146,359.1852,358,380,835.9751,571,944,762.4952,370,555,437.68
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9,545,879,452.5746,391,765,018.7334,747,441,055.7824,449,161,898.04
经营活动现金流出小计9,537,776,920.2843,677,829,021.5733,699,291,845.5323,845,741,089.39
经营活动产生的现金流量净额8,102,532.292,713,935,997.161,048,149,210.25603,420,808.65
投资活动现金流入小计1,259,168,812.695,545,102,335.333,561,339,275.532,956,928,694.19
投资活动现金流出小计2,093,146,958.496,621,470,068.254,439,811,973.544,184,993,925.37
投资活动产生的现金流量净额-833,978,145.8-1,076,367,732.92-878,472,698.01-1,228,065,231.18
筹资活动现金流入小计1,523,000,0002,954,609,971.721,996,879,406.571,555,979,406.57
筹资活动现金流出小计2,917,903,309.314,660,527,316.572,863,103,460.512,091,415,308.74
筹资活动产生的现金流量净额-1,394,903,309.31-1,705,917,344.85-866,224,053.94-535,435,902.17
汇率变动对现金及现金等价物的影响-4,118,240.47-21,881,051.86-42,652,558.69-21,998,514.47
现金及现金等价物净增加额-2,224,897,163.29-90,230,132.47-739,200,100.39-1,182,078,839.17
期末现金及现金等价物余额1,934,149,769.354,159,046,932.643,510,076,964.723,067,198,225.94
最新报告期:2025-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券唐川林0.300.350.342025-04-24
华创证券马野,马金龙0.180.220.242025-04-24
国泰海通李鹏飞,王宏玉,魏雨迪0.160.210.272025-04-23
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