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柳钢股份

(601003)

  

流通市值:105.33亿  总市值:108.27亿
流通股本:25.63亿   总股本:26.34亿

柳钢股份(601003)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0.50亿元,每股收益0.01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2298739.68万元,未分配利润418887.39万元。

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6276223.45万元,负债3977483.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入16,017,109,467.3368,891,055,214.7250,797,675,885.7934,674,976,494.15
营业总成本15,993,664,023.0367,677,555,517.3549,778,225,757.5434,090,277,221.18
其他经营收益
营业利润45,948,760.351,567,526,272.191,306,796,971.79698,519,278.33
利润总额49,799,430.991,573,930,057.511,301,040,285.52690,812,418.87
净利润49,799,430.991,392,601,438.281,322,058,360.68695,023,591.36
每股收益
其他综合收益4,217,405.3-300,313.98-6,239,172.93,224,535.56
综合收益总额54,016,836.291,392,301,124.31,315,819,187.78698,248,126.92
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12,819,508,121.7311,011,330,209.7313,066,404,476.912,691,427,453.14
非流动资产:
非流动资产合计49,942,726,421.1350,364,168,195.4750,654,673,489.6850,979,821,953.9
资产总计62,762,234,542.8661,375,498,405.263,721,077,966.5863,671,249,407.04
流动负债:
流动负债合计19,204,055,894.8919,046,948,568.1221,224,259,572.7922,048,466,356.97
非流动负债:
非流动负债合计20,570,781,890.0319,898,467,697.8420,425,360,430.220,166,242,681.69
负债合计39,774,837,784.9238,945,416,265.9641,649,620,002.9942,214,709,038.66
所有者权益(或股东权益):
归属于母公司股东权益合计9,391,754,297.649,036,553,085.039,024,936,770.78,745,837,856.76
股东权益合计22,987,396,757.9422,430,082,139.2422,071,457,963.5921,456,540,368.38
负债和股东权益合计62,762,234,542.8661,375,498,405.263,721,077,966.5863,671,249,407.04
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12,374,940,939.0956,757,275,111.4144,412,215,293.5430,929,401,266.39
经营活动现金流出小计12,116,543,998.4952,286,963,112.1640,782,760,979.1229,300,860,428.87
经营活动产生的现金流量净额258,396,940.64,470,311,999.253,629,454,314.421,628,540,837.52
投资活动产生的现金流量:
投资活动现金流入小计-5,160,0005,160,0004,400,000
投资活动现金流出小计574,319,852.031,230,300,376.751,139,454,529.511,051,758,006.02
投资活动产生的现金流量净额-574,319,852.03-1,225,140,376.75-1,134,294,529.51-1,047,358,006.02
筹资活动产生的现金流量:
筹资活动现金流入小计3,145,175,752.679,960,631,150.447,980,215,455.685,785,865,455.68
筹资活动现金流出小计2,374,673,121.3415,125,701,473.4811,418,570,856.236,654,996,687.17
筹资活动产生的现金流量净额770,502,631.33-5,165,070,323.04-3,438,355,400.55-869,131,231.49
汇率变动对现金及现金等价物的影响-2,220,918.555,504,069.366,135,277.894,224,493.15
现金及现金等价物净增加额452,358,801.35-1,914,394,631.18-937,060,337.75-283,723,906.84
期末现金及现金等价物余额3,581,447,494.363,129,088,693.014,106,422,986.444,759,759,417.35
补充资料:
现金及现金等价物的净增加额--1,914,394,631.18--283,723,906.84
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