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重庆钢铁

(601005)

  

流通市值:118.89亿  总市值:126.58亿
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
Created with Highcharts 9.1.003-3112-3109-3006-30-36-24-120-0.45-0.3-0.150
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-1.17亿元,每股收益-0.01元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-30080160240-140-120-100-80
  • 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1649878.60万元,未分配利润-1228261.41万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-300150300450168180192204
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3538202.52万元,负债1888323.92万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,614,111,791.7927,244,169,261.0720,598,066,793.4915,086,019,195.15
营业总成本6,746,050,866.6929,417,820,215.0222,226,320,228.6615,922,046,845.44
营业利润-111,103,002.71-3,320,098,467.04-1,566,958,223.25-794,795,856.44
利润总额-116,791,255.89-3,291,641,069.85-1,591,661,400.94-812,923,105.65
净利润-117,415,223.32-3,195,561,486.3-1,349,750,756.89-689,212,586.56
其他综合收益----
综合收益总额-117,415,223.32-3,195,561,486.3-1,349,750,756.89-689,212,586.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,376,944,757.456,287,381,245.435,142,598,207.085,537,420,302.76
非流动资产合计29,005,080,449.3629,191,862,697.1230,771,912,662.1830,958,669,751.24
资产总计35,382,025,206.8135,479,243,942.5535,914,510,869.2636,496,090,054
流动负债合计16,895,346,238.2816,927,242,278.4616,164,867,199.6113,942,579,002
非流动负债合计1,987,892,942.281,945,365,679.741,295,479,969.133,450,031,448.68
负债合计18,883,239,180.5618,872,607,958.217,460,347,168.7417,392,610,450.68
归属于母公司股东权益合计16,498,786,026.2516,606,635,984.3518,454,163,700.5219,103,479,603.32
股东权益合计16,498,786,026.2516,606,635,984.3518,454,163,700.5219,103,479,603.32
负债和股东权益合计35,382,025,206.8135,479,243,942.5535,914,510,869.2636,496,090,054
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4,472,465,138.5524,374,554,018.3918,871,268,090.1713,983,199,646.35
经营活动现金流出小计4,063,747,928.9423,064,690,658.6217,781,050,879.6513,160,449,977.98
经营活动产生的现金流量净额408,717,209.611,309,863,359.771,090,217,210.52822,749,668.37
投资活动现金流入小计-7,232,797.287,232,797.287,232,797.28
投资活动现金流出小计386,993,194.92796,435,126.85574,855,100.05415,809,328.07
投资活动产生的现金流量净额-386,993,194.92-789,202,329.57-567,622,302.77-408,576,530.79
筹资活动现金流入小计536,532,239.672,480,949,247.71,340,458,957.12917,700,000
筹资活动现金流出小计520,830,956.752,021,033,680.11,244,539,135.741,232,787,563.85
筹资活动产生的现金流量净额15,701,282.92459,915,567.695,919,821.38-315,087,563.85
汇率变动对现金及现金等价物的影响---31,204,572.58-26,401,813.52
现金及现金等价物净增加额37,425,297.61980,576,597.8587,310,156.5572,683,760.21
期末现金及现金等价物余额2,849,766,372.572,812,341,074.962,419,074,633.711,904,448,237.37
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