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河钢股份

(000709)

  

流通市值:217.04亿  总市值:217.08亿
流通股本:103.35亿   总股本:103.37亿

河钢股份(000709)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3.92亿元,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2026年第一季度最新股东权益6876433.44万元,未分配利润1646647.39万元。

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27107670.08万元,负债20231236.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入31,300,767,653.27118,137,254,632.9696,542,211,212.9966,308,361,782.24
营业总成本31,199,081,823.3117,893,505,575.7796,477,834,166.9166,142,674,895.31
其他经营收益
营业利润315,562,012.221,024,244,842.53853,019,195.45574,506,186.06
利润总额466,983,825.841,427,989,097.961,168,696,635.15791,548,952.99
净利润391,559,021.791,064,682,863.581,011,418,421.36711,862,286.42
每股收益
其他综合收益7,100,263.9924,093,877.1821,847,375.8122,460,964.76
综合收益总额398,659,285.781,088,776,740.761,033,265,797.17734,323,251.18
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65,229,693,980.1965,566,278,418.0462,644,663,457.4461,337,343,200.69
非流动资产:
非流动资产合计205,847,006,824.62206,071,144,048.9209,094,068,214.7205,722,487,560.19
资产总计271,076,700,804.81271,637,422,466.94271,738,731,672.14267,059,830,760.88
流动负债:
流动负债合计127,097,509,380.63138,083,408,106.87134,479,643,288.04138,017,974,166.39
非流动负债:
非流动负债合计75,214,857,016.0265,176,613,838.2668,902,475,702.2160,923,718,429.96
负债合计202,312,366,396.65203,260,021,945.13203,382,118,990.25198,941,692,596.35
所有者权益(或股东权益):
归属于母公司股东权益合计59,550,367,769.8259,233,887,248.9959,109,174,225.5958,948,861,704.36
股东权益合计68,764,334,408.1668,377,400,521.8168,356,612,681.8968,118,138,164.53
负债和股东权益合计271,076,700,804.81271,637,422,466.94271,738,731,672.14267,059,830,760.88
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28,618,128,629.91111,431,473,960.4597,181,343,689.364,701,307,878.58
经营活动现金流出小计25,163,218,779.15101,530,027,093.3388,490,038,281.1658,638,736,347.16
经营活动产生的现金流量净额3,454,909,850.769,901,446,867.128,691,305,408.146,062,571,531.42
投资活动产生的现金流量:
投资活动现金流入小计277,377,024.836,635,871,587.31659,796,581.85216,254,506.21
投资活动现金流出小计1,947,449,010.3416,564,995,106.969,951,712,9366,137,134,194.96
投资活动产生的现金流量净额-1,670,071,985.51-9,929,123,519.65-9,291,916,354.15-5,920,879,688.75
筹资活动产生的现金流量:
筹资活动现金流入小计29,671,500,000126,625,508,450.6899,723,699,818.6862,238,468,342.33
筹资活动现金流出小计32,859,115,100.22124,403,013,775.7194,615,379,636.4162,460,153,218.3
筹资活动产生的现金流量净额-3,187,615,100.222,222,494,674.975,108,320,182.27-221,684,875.97
汇率变动对现金及现金等价物的影响-5,740,395.73,482,531.022,453,514.264,766,783.87
现金及现金等价物净增加额-1,408,517,630.672,198,300,553.464,510,162,750.52-75,226,249.43
期末现金及现金等价物余额19,499,605,596.720,908,123,227.3723,219,985,424.4318,634,596,424.48
补充资料:
现金及现金等价物的净增加额-2,198,300,553.46--75,226,249.43
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司陈彦,张树玮0.160.20--2026-04-30
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