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河钢股份

(000709)

  

流通市值:251.15亿  总市值:251.19亿
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年半年度实现净利润7.12亿元,每股收益0.05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6811813.82万元,未分配利润1597408.37万元。

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26705983.08万元,负债19894169.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入66,308,361,782.2432,541,367,595.46121,616,519,837.6289,346,199,055.34
营业总成本66,142,674,895.3132,504,933,898.96122,174,077,291.2989,746,469,440.21
其他经营收益
营业利润574,506,186.06217,533,885.2492,120,786.86456,722,886.76
利润总额791,548,952.99327,763,007.63924,303,090.57820,177,215
净利润711,862,286.42262,723,392.01800,840,003.25643,900,280.43
每股收益
其他综合收益22,460,964.762,517,143.14-37,916,928.332,051,578.45
综合收益总额734,323,251.18265,240,535.15762,923,074.92645,951,858.88
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61,337,343,200.6968,821,110,375.9465,399,867,425.7476,418,919,406.43
非流动资产:
非流动资产合计205,722,487,560.19204,273,735,925203,703,876,880.79195,256,136,189.68
资产总计267,059,830,760.88273,094,846,300.94269,103,744,306.53271,675,055,596.11
流动负债:
流动负债合计138,017,974,166.39146,320,774,167.14146,621,985,558.43146,027,680,172.96
非流动负债:
非流动负债合计60,923,718,429.9658,229,195,142.8854,899,380,830.6257,071,383,638.81
负债合计198,941,692,596.35204,549,969,310.02201,521,366,389.05203,099,063,811.77
所有者权益(或股东权益):
归属于母公司股东权益合计58,948,861,704.3659,472,192,111.5558,227,967,250.0659,240,903,328.04
股东权益合计68,118,138,164.5368,544,876,990.9267,582,377,917.4868,575,991,784.34
负债和股东权益合计267,059,830,760.88273,094,846,300.94269,103,744,306.53271,675,055,596.11
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64,701,307,878.5827,591,559,040.83114,779,204,389.1993,395,492,796.63
经营活动现金流出小计58,638,736,347.1624,540,919,253.65105,100,997,630.1485,526,500,820.17
经营活动产生的现金流量净额6,062,571,531.423,050,639,787.189,678,206,759.057,868,991,976.46
投资活动产生的现金流量:
投资活动现金流入小计216,254,506.21-994,618,309.14565,908,681.68
投资活动现金流出小计6,137,134,194.962,448,514,968.4119,025,416,852.1111,849,844,001.05
投资活动产生的现金流量净额-5,920,879,688.75-2,448,514,968.41-18,030,798,542.97-11,283,935,319.37
筹资活动产生的现金流量:
筹资活动现金流入小计62,238,468,342.3333,892,484,876.98128,420,372,957.8386,066,875,212.45
筹资活动现金流出小计62,460,153,218.331,260,043,219.07131,307,649,972.8586,536,398,390.01
筹资活动产生的现金流量净额-221,684,875.972,632,441,657.91-2,887,277,015.02-469,523,177.56
汇率变动对现金及现金等价物的影响4,766,783.87126,154.49-34,963,905.45-26,720.49
现金及现金等价物净增加额-75,226,249.433,234,692,631.17-11,274,832,704.39-3,884,493,240.96
期末现金及现金等价物余额18,634,596,424.4821,944,515,305.0818,709,822,673.9126,100,162,137.34
补充资料:
现金及现金等价物的净增加额-75,226,249.43--11,274,832,704.39-
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