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河钢股份

(000709)

  

流通市值:223.24亿  总市值:223.28亿
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2025年第一季度实现净利润2.63亿元,每股收益0.02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6854487.70万元,未分配利润1596807.84万元。

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27309484.63万元,负债20454996.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入32,541,367,595.46121,616,519,837.6289,346,199,055.3458,820,547,898.11
营业总成本32,504,933,898.96122,174,077,291.2989,746,469,440.2159,078,757,173.38
营业利润217,533,885.2492,120,786.86456,722,886.76353,647,232.69
利润总额327,763,007.63924,303,090.57820,177,215597,764,100.98
净利润262,723,392.01800,840,003.25643,900,280.43483,476,683.75
其他综合收益2,517,143.14-37,916,928.332,051,578.45-7,485,196.08
综合收益总额265,240,535.15762,923,074.92645,951,858.88475,991,487.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计68,821,110,375.9465,399,867,425.7476,418,919,406.4376,431,276,404
非流动资产合计204,273,735,925203,703,876,880.79195,256,136,189.68192,810,871,768.31
资产总计273,094,846,300.94269,103,744,306.53271,675,055,596.11269,242,148,172.31
流动负债合计146,320,774,167.14146,621,985,558.43146,027,680,172.96150,927,156,043.55
非流动负债合计58,229,195,142.8854,899,380,830.6257,071,383,638.8149,741,916,386.65
负债合计204,549,969,310.02201,521,366,389.05203,099,063,811.77200,669,072,430.2
归属于母公司股东权益合计59,472,192,111.5558,227,967,250.0659,240,903,328.0459,327,805,105.93
股东权益合计68,544,876,990.9267,582,377,917.4868,575,991,784.3468,573,075,742.11
负债和股东权益合计273,094,846,300.94269,103,744,306.53271,675,055,596.11269,242,148,172.31
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27,591,559,040.83114,779,204,389.1993,395,492,796.6359,697,897,413.41
经营活动现金流出小计24,540,919,253.65105,100,997,630.1485,526,500,820.1754,194,096,375.72
经营活动产生的现金流量净额3,050,639,787.189,678,206,759.057,868,991,976.465,503,801,037.69
投资活动现金流入小计-994,618,309.14565,908,681.68343,209,591.33
投资活动现金流出小计2,448,514,968.4119,025,416,852.1111,849,844,001.057,211,827,333.44
投资活动产生的现金流量净额-2,448,514,968.41-18,030,798,542.97-11,283,935,319.37-6,868,617,742.11
筹资活动现金流入小计33,892,484,876.98128,420,372,957.8386,066,875,212.4558,303,576,944.25
筹资活动现金流出小计31,260,043,219.07131,307,649,972.8586,536,398,390.0156,272,541,226.41
筹资活动产生的现金流量净额2,632,441,657.91-2,887,277,015.02-469,523,177.562,031,035,717.84
汇率变动对现金及现金等价物的影响126,154.49-34,963,905.45-26,720.49-1,482,155.04
现金及现金等价物净增加额3,234,692,631.17-11,274,832,704.39-3,884,493,240.96664,736,858.38
期末现金及现金等价物余额21,944,515,305.0818,709,822,673.9126,100,162,137.3430,649,392,236.68
最新报告期:2025-05-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司陈彦,张树玮0.150.18--2025-05-03
中国银河赵良毕0.080.11--2025-04-14
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