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中信特钢

(000708)

  

流通市值:709.63亿  总市值:709.63亿
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)

    截至第三季度实现净利润44.93亿元,每股收益0.86元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益4398844.38万元,未分配利润2409978.36万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产11073839.16万元,负债6674994.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入81,206,046,100.854,715,347,401.6326,839,851,272.3109,202,941,453.9
营业总成本75,845,177,887.9151,180,980,631.9625,339,951,927.62103,828,864,651.27
其他经营收益
营业利润5,552,916,023.523,646,866,917.061,765,996,233.585,942,780,626.07
利润总额5,486,072,503.743,592,121,224.911,754,654,134.735,923,596,881.28
净利润4,492,784,894.112,930,301,151.321,446,458,709.265,358,436,264.97
每股收益
其他综合收益-6,862,938.62-5,692,411.78-2,005,538.613,941,533.37
综合收益总额4,485,921,955.492,924,608,739.541,444,453,170.655,362,377,798.34
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计48,866,198,774.2647,319,338,278.7347,370,486,571.5247,360,800,131.37
非流动资产:
非流动资产合计61,872,192,810.8762,542,885,450.6962,918,767,385.8563,682,579,214.07
资产总计110,738,391,585.13109,862,223,729.42110,289,253,957.37111,043,379,345.44
流动负债:
流动负债合计42,309,075,814.6441,697,108,974.9940,128,510,569.7242,122,978,909.2
非流动负债:
非流动负债合计24,440,871,962.8124,368,386,380.5525,166,969,401.5225,092,027,823.77
负债合计66,749,947,777.4566,065,495,355.5465,295,479,971.2467,215,006,732.97
所有者权益(或股东权益):
归属于母公司股东权益合计42,026,736,665.7341,395,800,899.842,432,611,787.4440,930,430,985
股东权益合计43,988,443,807.6843,796,728,373.8844,993,773,986.1343,828,372,612.47
负债和股东权益合计110,738,391,585.13109,862,223,729.42110,289,253,957.37111,043,379,345.44
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计70,093,673,477.2245,860,735,327.6119,144,116,770.6693,507,669,322.73
经营活动现金流出小计61,053,937,924.0340,583,875,918.9720,090,437,161.3282,766,182,102.72
经营活动产生的现金流量净额9,039,735,553.195,276,859,408.64-946,320,390.6610,741,487,220.01
投资活动产生的现金流量:
投资活动现金流入小计151,788,288.34132,420,3931,403,194.21288,810,647.01
投资活动现金流出小计483,215,365.59349,092,580.81231,099,804.45591,172,375.06
投资活动产生的现金流量净额-331,427,077.25-216,672,187.81-229,696,610.24-302,361,728.05
筹资活动产生的现金流量:
筹资活动现金流入小计18,896,290,744.3714,551,553,705.877,695,183,724.6932,717,415,119.63
筹资活动现金流出小计27,650,075,297.6919,935,256,369.398,772,394,998.8642,941,654,756.75
筹资活动产生的现金流量净额-8,753,784,553.32-5,383,702,663.52-1,077,211,274.17-10,224,239,637.12
汇率变动对现金及现金等价物的影响23,816,874.81168,388,408.9713,959,059.0651,559,056.93
现金及现金等价物净增加额-21,659,202.57-155,127,033.72-2,239,269,216.01266,444,911.77
期末现金及现金等价物余额8,098,883,444.087,965,415,612.935,881,273,430.648,120,542,646.65
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:2025-10-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券笃慧,高亢1.181.291.362025-10-25
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
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