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重庆钢铁

(601005)

  

流通市值:128.03亿  总市值:136.32亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-1.31亿元,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2025年半年度最新股东权益1649165.46万元,未分配利润-1229621.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3551316.82万元,负债1902151.35万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入13,085,208,976.536,614,111,791.7927,244,169,261.0720,598,066,793.49
营业总成本13,252,923,942.186,746,050,866.6929,417,820,215.0222,226,320,228.66
其他经营收益
营业利润-119,060,350.09-111,103,002.71-3,320,098,467.04-1,566,958,223.25
利润总额-129,921,080.35-116,791,255.89-3,291,641,069.85-1,591,661,400.94
净利润-131,017,640.67-117,415,223.32-3,195,561,486.3-1,349,750,756.89
每股收益
其他综合收益----
综合收益总额-131,017,640.67-117,415,223.32-3,195,561,486.3-1,349,750,756.89
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,502,570,472.826,376,944,757.456,287,381,245.435,142,598,207.08
非流动资产:
非流动资产合计30,010,597,710.2429,005,080,449.3629,191,862,697.1230,771,912,662.18
资产总计35,513,168,183.0635,382,025,206.8135,479,243,942.5535,914,510,869.26
流动负债:
流动负债合计16,858,679,867.316,895,346,238.2816,927,242,278.4616,164,867,199.61
非流动负债:
非流动负债合计2,162,833,670.841,987,892,942.281,945,365,679.741,295,479,969.13
负债合计19,021,513,538.1418,883,239,180.5618,872,607,958.217,460,347,168.74
所有者权益(或股东权益):
归属于母公司股东权益合计16,491,654,644.9216,498,786,026.2516,606,635,984.3518,454,163,700.52
股东权益合计16,491,654,644.9216,498,786,026.2516,606,635,984.3518,454,163,700.52
负债和股东权益合计35,513,168,183.0635,382,025,206.8135,479,243,942.5535,914,510,869.26
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计9,582,996,244.764,472,465,138.5524,374,554,018.3918,871,268,090.17
经营活动现金流出小计8,702,554,397.784,063,747,928.9423,064,690,658.6217,781,050,879.65
经营活动产生的现金流量净额880,441,846.98408,717,209.611,309,863,359.771,090,217,210.52
投资活动产生的现金流量:
投资活动现金流入小计35,344,295.25-7,232,797.287,232,797.28
投资活动现金流出小计1,221,902,462.15386,993,194.92796,435,126.85574,855,100.05
投资活动产生的现金流量净额-1,186,558,166.9-386,993,194.92-789,202,329.57-567,622,302.77
筹资活动产生的现金流量:
筹资活动现金流入小计908,130,904.44536,532,239.672,480,949,247.71,340,458,957.12
筹资活动现金流出小计888,799,019.07520,830,956.752,021,033,680.11,244,539,135.74
筹资活动产生的现金流量净额19,331,885.3715,701,282.92459,915,567.695,919,821.38
汇率变动对现金及现金等价物的影响----31,204,572.58
现金及现金等价物净增加额-286,784,434.5537,425,297.61980,576,597.8587,310,156.55
期末现金及现金等价物余额2,525,556,640.412,849,766,372.572,812,341,074.962,419,074,633.71
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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