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马钢股份

(600808)

  

流通市值:204.10亿  总市值:264.10亿
流通股本:59.68亿   总股本:77.22亿

马钢股份(600808)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-1.07亿元,每股收益-0.02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2722190.77万元,未分配利润208024.49万元。

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7853455.62万元,负债5131264.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入19,424,908,53381,816,891,73961,513,212,88443,007,478,790
营业总成本19,633,078,38285,886,553,06464,188,981,67844,143,550,478
营业利润-74,954,410-4,721,510,347-2,614,087,627-1,182,027,063
利润总额-65,025,207-4,829,857,723-2,623,877,140-1,190,806,469
净利润-107,190,885-4,983,609,089-2,761,034,549-1,311,895,617
其他综合收益141,41910,876,782-21,273,213-19,942,412
综合收益总额-107,049,466-4,972,732,307-2,782,307,762-1,331,838,029
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计19,887,337,27719,472,010,22620,730,196,51122,160,542,918
非流动资产合计58,647,218,94159,490,963,38760,660,901,07261,367,438,684
资产总计78,534,556,21878,962,973,61381,391,097,58383,527,981,602
流动负债合计44,381,751,83844,845,617,12643,101,853,35043,743,696,078
非流动负债合计6,930,896,7096,796,304,2868,776,817,1778,834,290,196
负债合计51,312,648,54751,641,921,41251,878,670,52752,577,986,274
归属于母公司股东权益合计23,119,985,05423,257,460,66025,230,624,01326,607,694,236
股东权益合计27,221,907,67127,321,052,20129,512,427,05630,949,995,328
负债和股东权益合计78,534,556,21878,962,973,61381,391,097,58383,527,981,602
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17,948,279,62377,122,877,43559,295,253,52039,773,213,029
经营活动现金流出小计17,683,724,03976,162,002,64156,745,698,66538,545,416,970
经营活动产生的现金流量净额264,555,584960,874,7942,549,554,8551,227,796,059
投资活动现金流入小计54,201,957274,629,637235,421,09594,299,339
投资活动现金流出小计542,989,5193,067,781,433960,352,761798,196,241
投资活动产生的现金流量净额-488,787,562-2,793,151,796-724,931,666-703,896,902
筹资活动现金流入小计6,576,366,80417,985,226,29711,997,797,9218,486,713,906
筹资活动现金流出小计5,661,673,88916,897,181,59212,567,562,6548,156,933,803
筹资活动产生的现金流量净额914,692,9151,088,044,705-569,764,733329,780,103
汇率变动对现金及现金等价物的影响-13,482,7042,754,486-59,249,856-2,149,341
现金及现金等价物净增加额676,978,233-741,477,8111,195,608,600851,529,919
期末现金及现金等价物余额4,364,094,6313,687,116,3975,624,202,8085,280,124,127
最新报告期:2025-04-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券李斌0.010.150.222025-04-01
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