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中钢洛耐

(688119)

  

流通市值:50.74亿  总市值:50.74亿
流通股本:11.25亿   总股本:11.25亿

中钢洛耐(688119)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0.37亿元,每股收益0.03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304999.42万元,未分配利润17346.45万元。

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524175.15万元,负债219175.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,010,592,470.3541,376,196.772,187,812,794.331,639,928,188.48
营业总成本970,809,869.94520,276,516.92,209,761,071.941,639,985,766.82
其他经营收益
营业利润45,885,062.9122,837,637.67-47,214,445.553,738,585.66
利润总额44,512,507.9124,617,639.16-48,641,317.763,973,225.24
净利润36,539,56521,671,296.43-52,672,811.99-1,337,133.85
每股收益
其他综合收益---16,658,741.58-26.02
综合收益总额36,539,56521,671,296.43-69,331,553.57-1,337,159.87
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3,732,612,468.363,728,641,771.053,713,953,060.133,763,116,640.82
非流动资产:
非流动资产合计1,509,139,022.661,512,313,628.931,495,750,499.491,488,582,706.07
资产总计5,241,751,491.025,240,955,399.985,209,703,559.625,251,699,346.89
流动负债:
流动负债合计1,510,790,976.281,493,625,821.771,971,391,384.071,439,680,431.25
非流动负债:
非流动负债合计680,966,314.45709,544,883.94221,572,858.18713,234,296.34
负债合计2,191,757,290.732,203,170,705.712,192,964,242.252,152,914,727.59
所有者权益(或股东权益):
归属于母公司股东权益合计2,989,896,680.822,976,315,940.632,957,344,614.83,041,180,154.91
股东权益合计3,049,994,200.293,037,784,694.273,016,739,317.373,098,784,619.3
负债和股东权益合计5,241,751,491.025,240,955,399.985,209,703,559.625,251,699,346.89
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817,043,957.34426,635,268.491,930,456,957.961,359,680,110.59
经营活动现金流出小计976,842,786.63461,920,487.111,917,713,960.681,548,104,323.17
经营活动产生的现金流量净额-159,798,829.29-35,285,218.6212,742,997.28-188,424,212.58
投资活动产生的现金流量:
投资活动现金流入小计854,097,025.35653,157,930.481,510,206,969.731,510,071,239.73
投资活动现金流出小计122,309,661.8118,059,524.92,371,241,696.011,594,898,139.91
投资活动产生的现金流量净额731,787,363.55535,098,405.58-861,034,726.28-84,826,900.18
筹资活动产生的现金流量:
筹资活动现金流入小计15,206,178.2510,867,705113,200,009.12109,000,000
筹资活动现金流出小计21,481,885.6214,336,532.09334,323,733.21310,909,503.57
筹资活动产生的现金流量净额-6,275,707.37-3,468,827.09-221,123,724.09-201,909,503.57
汇率变动对现金及现金等价物的影响223,003.437,714.421,935,178.211,721,685.11
现金及现金等价物净增加额565,935,830.29496,382,074.29-1,067,480,274.88-473,438,931.22
期末现金及现金等价物余额1,268,488,286.831,198,934,530.83702,552,456.541,296,593,800.2
补充资料:
现金及现金等价物的净增加额565,935,830.29--1,067,480,274.88-
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