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株冶集团

(600961)

  

流通市值:227.57亿  总市值:324.76亿
流通股本:7.52亿   总股本:10.73亿

株冶集团(600961)财务分析

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

    截至2026年第一季度实现净利润11.46亿元,每股收益1.06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598881.49万元,未分配利润78102.72万元。

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1010085.34万元,负债411203.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入7,007,513,170.8422,246,423,224.0516,048,295,428.9810,411,729,810.94
营业总成本5,584,870,944.320,506,214,875.0614,915,691,589.489,709,206,520.15
其他经营收益
营业利润1,352,834,402.091,390,094,746.291,079,119,649.21724,020,625.06
利润总额1,353,188,132.531,331,014,793.791,026,865,258.03697,650,405.42
净利润1,145,779,423.541,125,504,406.09856,623,442.95589,802,910.8
每股收益
其他综合收益-204,911.66-4,691,028.7-388,935.11-405,809.03
综合收益总额1,145,574,511.881,120,813,377.39856,234,507.84589,397,101.77
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5,235,186,396.324,569,652,010.914,051,043,507.294,330,717,156.17
非流动资产:
非流动资产合计4,865,667,001.284,922,897,427.184,896,937,671.114,952,410,341.74
资产总计10,100,853,397.69,492,549,438.098,947,981,178.49,283,127,497.91
流动负债:
流动负债合计3,648,543,931.384,178,737,691.363,839,492,272.933,958,079,579.26
非流动负债:
非流动负债合计463,494,578.35466,687,275.02504,532,105.45476,125,170.9
负债合计4,112,038,509.734,645,424,966.384,344,024,378.384,434,204,750.16
所有者权益(或股东权益):
归属于母公司股东权益合计5,853,398,193.744,714,167,079.854,464,474,086.594,708,750,908.56
股东权益合计5,988,814,887.874,847,124,471.714,603,956,800.024,848,922,747.75
负债和股东权益合计10,100,853,397.69,492,549,438.098,947,981,178.49,283,127,497.91
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7,464,110,18724,444,271,301.6417,383,135,563.5411,615,079,254.09
经营活动现金流出小计5,947,122,903.2322,604,010,528.4115,780,330,193.6210,526,323,076.18
经营活动产生的现金流量净额1,516,987,283.771,840,260,773.231,602,805,369.921,088,756,177.91
投资活动产生的现金流量:
投资活动现金流入小计374,800,000.0240,400,136.28292,881,368.08311,808,602.57
投资活动现金流出小计1,133,245,056.93663,438,654.34404,877,885.63266,198,004.58
投资活动产生的现金流量净额-758,445,056.91-623,038,518.06-111,996,517.5545,610,597.99
筹资活动产生的现金流量:
筹资活动现金流入小计90,000,0002,654,608,571.371,667,000,0001,450,000,000
筹资活动现金流出小计380,507,697.553,413,110,339.072,343,981,085.841,638,432,232.62
筹资活动产生的现金流量净额-290,507,697.55-758,501,767.7-676,981,085.84-188,432,232.62
汇率变动对现金及现金等价物的影响8,903.96-4,461,588.6-302,089.03-231,057
现金及现金等价物净增加额468,043,433.27454,258,898.87813,525,677.5945,703,486.28
期末现金及现金等价物余额1,297,725,142.74829,680,209.471,188,946,988.11,321,124,796.88
补充资料:
现金及现金等价物的净增加额-454,258,898.87-945,703,486.28
最新报告期:2026-04-20
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国信证券谷瑜,刘孟峦2.192.272.332026-04-20
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