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中信特钢

(000708)

  

流通市值:667.23亿  总市值:667.23亿
流通股本:50.47亿   总股本:50.47亿

中信特钢(000708)财务分析

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

    截至2025年半年度实现净利润29.30亿元,每股收益0.55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4379672.84万元,未分配利润2357712.76万元。

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10986222.37万元,负债6606549.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入54,715,347,401.6326,839,851,272.3109,202,941,453.983,503,839,526.13
营业总成本51,180,980,631.9625,339,951,927.62103,828,864,651.2779,784,771,786.45
其他经营收益
营业利润3,646,866,917.061,765,996,233.585,942,780,626.074,491,173,529.77
利润总额3,592,121,224.911,754,654,134.735,923,596,881.284,487,671,091.74
净利润2,930,301,151.321,446,458,709.265,358,436,264.974,024,958,006.51
每股收益
其他综合收益-5,692,411.78-2,005,538.613,941,533.371,785,644.23
综合收益总额2,924,608,739.541,444,453,170.655,362,377,798.344,026,743,650.74
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47,319,338,278.7347,370,486,571.5247,360,800,131.3749,152,731,190.91
非流动资产:
非流动资产合计62,542,885,450.6962,918,767,385.8563,682,579,214.0763,885,048,656.7
资产总计109,862,223,729.42110,289,253,957.37111,043,379,345.44113,037,779,847.61
流动负债:
流动负债合计41,697,108,974.9940,128,510,569.7242,122,978,909.245,140,012,383.48
非流动负债:
非流动负债合计24,368,386,380.5525,166,969,401.5225,092,027,823.7725,285,906,979.94
负债合计66,065,495,355.5465,295,479,971.2467,215,006,732.9770,425,919,363.42
所有者权益(或股东权益):
归属于母公司股东权益合计41,395,800,899.842,432,611,787.4440,930,430,98539,653,508,684.34
股东权益合计43,796,728,373.8844,993,773,986.1343,828,372,612.4742,611,860,484.19
负债和股东权益合计109,862,223,729.42110,289,253,957.37111,043,379,345.44113,037,779,847.61
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45,860,735,327.6119,144,116,770.6693,507,669,322.7365,318,339,495.2
经营活动现金流出小计40,583,875,918.9720,090,437,161.3282,766,182,102.7261,284,038,384.02
经营活动产生的现金流量净额5,276,859,408.64-946,320,390.6610,741,487,220.014,034,301,111.18
投资活动产生的现金流量:
投资活动现金流入小计132,420,3931,403,194.21288,810,647.01139,471,266.56
投资活动现金流出小计349,092,580.81231,099,804.45591,172,375.06660,454,997.96
投资活动产生的现金流量净额-216,672,187.81-229,696,610.24-302,361,728.05-520,983,731.4
筹资活动产生的现金流量:
筹资活动现金流入小计14,551,553,705.877,695,183,724.6932,717,415,119.6325,705,056,166.97
筹资活动现金流出小计19,935,256,369.398,772,394,998.8642,941,654,756.7531,805,031,347.64
筹资活动产生的现金流量净额-5,383,702,663.52-1,077,211,274.17-10,224,239,637.12-6,099,975,180.67
汇率变动对现金及现金等价物的影响168,388,408.9713,959,059.0651,559,056.9316,605,335.97
现金及现金等价物净增加额-155,127,033.72-2,239,269,216.01266,444,911.77-2,570,052,464.92
期末现金及现金等价物余额7,965,415,612.935,881,273,430.648,120,542,646.655,284,045,269.96
补充资料:
现金及现金等价物的净增加额-155,127,033.72-266,444,911.77-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源陈松涛,马焰明1.081.191.252025-08-27
东方证券刘洋1.101.171.242025-08-26
中国银河洪烨,赵良毕1.121.241.362025-08-22
民生证券邱祖学1.121.211.322025-08-21
光大证券戴默,王招华1.111.241.352025-08-20
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