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重庆钢铁

(601005)

  

流通市值:126.37亿  总市值:134.55亿
流通股本:83.14亿   总股本:88.52亿

重庆钢铁(601005)财务分析

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

    截至第三季度实现净利润-2.18亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1640796.30万元,未分配利润-1238352.57万元。

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

    截至第三季度最新总资产3507709.87万元,负债1866913.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入19,091,282,879.6713,085,208,976.536,614,111,791.7927,244,169,261.07
营业总成本19,351,761,387.6813,252,923,942.186,746,050,866.6929,417,820,215.02
其他经营收益
营业利润-221,595,947.45-119,060,350.09-111,103,002.71-3,320,098,467.04
利润总额-216,502,535.05-129,921,080.35-116,791,255.89-3,291,641,069.85
净利润-218,326,788.47-131,017,640.67-117,415,223.32-3,195,561,486.3
每股收益
其他综合收益----
综合收益总额-218,326,788.47-131,017,640.67-117,415,223.32-3,195,561,486.3
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,185,019,210.465,502,570,472.826,376,944,757.456,287,381,245.43
非流动资产:
非流动资产合计29,892,079,44530,010,597,710.2429,005,080,449.3629,191,862,697.12
资产总计35,077,098,655.4635,513,168,183.0635,382,025,206.8135,479,243,942.55
流动负债:
流动负债合计15,982,156,961.9216,858,679,867.316,895,346,238.2816,927,242,278.46
非流动负债:
非流动负债合计2,686,978,660.752,162,833,670.841,987,892,942.281,945,365,679.74
负债合计18,669,135,622.6719,021,513,538.1418,883,239,180.5618,872,607,958.2
所有者权益(或股东权益):
归属于母公司股东权益合计16,407,963,032.7916,491,654,644.9216,498,786,026.2516,606,635,984.35
股东权益合计16,407,963,032.7916,491,654,644.9216,498,786,026.2516,606,635,984.35
负债和股东权益合计35,077,098,655.4635,513,168,183.0635,382,025,206.8135,479,243,942.55
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计14,646,051,748.959,582,996,244.764,472,465,138.5524,374,554,018.39
经营活动现金流出小计12,813,309,457.78,702,554,397.784,063,747,928.9423,064,690,658.62
经营活动产生的现金流量净额1,832,742,291.25880,441,846.98408,717,209.611,309,863,359.77
投资活动产生的现金流量:
投资活动现金流入小计206,943,260.9935,344,295.25-7,232,797.28
投资活动现金流出小计1,567,373,246.441,221,902,462.15386,993,194.92796,435,126.85
投资活动产生的现金流量净额-1,360,429,985.45-1,186,558,166.9-386,993,194.92-789,202,329.57
筹资活动产生的现金流量:
筹资活动现金流入小计2,073,891,582.43908,130,904.44536,532,239.672,480,949,247.7
筹资活动现金流出小计2,662,547,165.46888,799,019.07520,830,956.752,021,033,680.1
筹资活动产生的现金流量净额-588,655,583.0319,331,885.3715,701,282.92459,915,567.6
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-116,343,277.23-286,784,434.5537,425,297.61980,576,597.8
期末现金及现金等价物余额2,695,997,797.732,525,556,640.412,849,766,372.572,812,341,074.96
补充资料:
现金及现金等价物的净增加额--286,784,434.55-980,576,597.8
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