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中钢洛耐

(688119)

  

流通市值:59.63亿  总市值:59.63亿
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2026年第一季度实现净利润0.07亿元,每股收益0.00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288254.34万元,未分配利润-600.15万元。

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491154.82万元,负债202900.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入464,465,213.991,996,938,121.711,504,985,007.241,010,592,470.3
营业总成本460,765,5002,031,664,055.851,479,433,336.17970,809,869.94
其他经营收益
营业利润8,916,569.57-146,332,237.8737,037,796.7345,885,062.91
利润总额8,846,512.36-154,206,900.636,117,366.4344,512,507.91
净利润6,681,627.51-144,502,645.1827,296,221.2136,539,565
每股收益
其他综合收益-6,772,108.98--
综合收益总额6,681,627.51-137,730,536.227,296,221.2136,539,565
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3,410,730,668.573,512,119,741.633,753,509,661.513,732,612,468.36
非流动资产:
非流动资产合计1,500,817,544.381,504,937,862.031,511,995,566.491,509,139,022.66
资产总计4,911,548,212.955,017,057,603.665,265,505,2285,241,751,491.02
流动负债:
流动负债合计1,874,612,157.751,984,188,661.572,038,202,891.161,510,790,976.28
非流动负债:
非流动负债合计154,392,669.73157,207,028.57186,050,734.77680,966,314.45
负债合计2,029,004,827.482,141,395,690.142,224,253,625.932,191,757,290.73
所有者权益(或股东权益):
归属于母公司股东权益合计2,817,340,412.172,814,291,079.92,980,452,883.822,989,896,680.82
股东权益合计2,882,543,385.472,875,661,913.523,041,251,602.073,049,994,200.29
负债和股东权益合计4,911,548,212.955,017,057,603.665,265,505,2285,241,751,491.02
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400,632,594.221,821,061,811.551,245,453,005.63817,043,957.34
经营活动现金流出小计470,396,858.641,698,696,314.771,304,369,611.97976,842,786.63
经营活动产生的现金流量净额-69,764,264.42122,365,496.78-58,916,606.34-159,798,829.29
投资活动产生的现金流量:
投资活动现金流入小计144,895.95855,122,994.61854,097,025.35854,097,025.35
投资活动现金流出小计7,973,175.53155,442,973.92141,941,960.89122,309,661.8
投资活动产生的现金流量净额-7,828,279.58699,680,020.69712,155,064.46731,787,363.55
筹资活动产生的现金流量:
筹资活动现金流入小计21,773,187.6924,813,543.6824,813,543.6815,206,178.25
筹资活动现金流出小计10,350,00068,218,379.9947,088,406.6421,481,885.62
筹资活动产生的现金流量净额11,423,187.69-43,404,836.31-22,274,862.96-6,275,707.37
汇率变动对现金及现金等价物的影响-2,280,868.74-1,581,445.39-294,607.65223,003.4
现金及现金等价物净增加额-68,450,225.05777,059,235.77630,668,987.51565,935,830.29
期末现金及现金等价物余额1,411,161,467.261,479,611,692.311,333,221,444.051,268,488,286.83
补充资料:
现金及现金等价物的净增加额-777,059,235.77-565,935,830.29
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