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中信特钢

(000708)

  

流通市值:577.39亿  总市值:577.39亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润14.46亿元,每股收益0.27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年第一季度最新股东权益4499377.40万元,未分配利润2472269.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产11028925.40万元,负债6529548.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入26,839,851,272.3109,202,941,453.983,503,839,526.1357,005,199,387.18
营业总成本25,339,951,927.62103,828,864,651.2779,784,771,786.4554,402,527,871.81
营业利润1,765,996,233.585,942,780,626.074,491,173,529.773,196,272,963.86
利润总额1,754,654,134.735,923,596,881.284,487,671,091.743,183,705,250.5
净利润1,446,458,709.265,358,436,264.974,024,958,006.512,842,273,313.74
其他综合收益-2,005,538.613,941,533.371,785,644.235,110,169.01
综合收益总额1,444,453,170.655,362,377,798.344,026,743,650.742,847,383,482.75
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计47,370,486,571.5247,360,800,131.3749,152,731,190.9148,129,015,213.86
非流动资产合计62,918,767,385.8563,682,579,214.0763,885,048,656.764,301,153,515.5
资产总计110,289,253,957.37111,043,379,345.44113,037,779,847.61112,430,168,729.36
流动负债合计40,128,510,569.7242,122,978,909.245,140,012,383.4845,006,520,538.25
非流动负债合计25,166,969,401.5225,092,027,823.7725,285,906,979.9425,910,669,357.68
负债合计65,295,479,971.2467,215,006,732.9770,425,919,363.4270,917,189,895.93
归属于母公司股东权益合计42,432,611,787.4440,930,430,98539,653,508,684.3438,524,230,731.1
股东权益合计44,993,773,986.1343,828,372,612.4742,611,860,484.1941,512,978,833.43
负债和股东权益合计110,289,253,957.37111,043,379,345.44113,037,779,847.61112,430,168,729.36
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19,144,116,770.6693,507,669,322.7365,318,339,495.248,608,178,090.78
经营活动现金流出小计20,090,437,161.3282,766,182,102.7261,284,038,384.0242,939,590,229.01
经营活动产生的现金流量净额-946,320,390.6610,741,487,220.014,034,301,111.185,668,587,861.77
投资活动现金流入小计1,403,194.21288,810,647.01139,471,266.5610,446,321.85
投资活动现金流出小计231,099,804.45591,172,375.06660,454,997.96421,405,600.35
投资活动产生的现金流量净额-229,696,610.24-302,361,728.05-520,983,731.4-410,959,278.5
筹资活动现金流入小计7,695,183,724.6932,717,415,119.6325,705,056,166.9717,230,633,654.4
筹资活动现金流出小计8,772,394,998.8642,941,654,756.7531,805,031,347.6423,714,527,223.15
筹资活动产生的现金流量净额-1,077,211,274.17-10,224,239,637.12-6,099,975,180.67-6,483,893,568.75
汇率变动对现金及现金等价物的影响13,959,059.0651,559,056.9316,605,335.9723,665,690.53
现金及现金等价物净增加额-2,239,269,216.01266,444,911.77-2,570,052,464.92-1,202,599,294.95
期末现金及现金等价物余额5,881,273,430.648,120,542,646.655,284,045,269.966,651,498,439.93
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河赵良毕1.081.191.312025-04-30
招商证券刘伟洁,贾宏坤1.091.201.332025-04-30
光大证券戴默,王招华1.111.241.352025-04-20
华泰证券李斌1.141.281.492025-04-20
国盛证券笃慧,高亢1.081.181.252025-04-19
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