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太钢不锈

(000825)

  

流通市值:230.70亿  总市值:230.70亿
流通股本:56.96亿   总股本:56.96亿

太钢不锈(000825)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4.09亿元,每股收益0.07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3534049.79万元,未分配利润1764666.57万元。

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6650283.61万元,负债3116233.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入45,966,854,660.7323,310,112,973.04100,379,450,474.9375,285,188,185.36
营业总成本45,810,919,651.0823,393,474,144.74101,451,987,883.4876,036,569,393.03
其他经营收益
营业利润415,453,827.38204,433,665.37-940,985,279.51-524,473,453.73
利润总额423,393,806.11205,655,998.31-937,320,987.37-516,156,598.42
净利润408,600,598.65200,073,145.51-975,317,250.65-547,256,386.19
每股收益
其他综合收益3,115,454.07-497,106.14-42,120,591.2-1,984,150.13
综合收益总额411,716,052.72199,576,039.37-1,017,437,841.85-549,240,536.32
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20,118,724,058.7321,439,893,909.7820,573,951,962.1321,551,052,505.2
非流动资产:
非流动资产合计46,384,112,059.5746,486,657,195.1446,958,741,541.9147,340,807,209.93
资产总计66,502,836,118.367,926,551,104.9267,532,693,504.0468,891,859,715.13
流动负债:
流动负债合计29,952,272,797.9930,308,818,606.328,045,797,600.0126,327,288,419.86
非流动负债:
非流动负债合计1,210,065,378.062,498,536,061.254,571,741,403.247,179,153,665.24
负债合计31,162,338,176.0532,807,354,667.5532,617,539,003.2533,506,442,085.1
所有者权益(或股东权益):
归属于母公司股东权益合计32,972,464,030.3632,755,915,193.6132,565,451,698.5533,035,661,358.16
股东权益合计35,340,497,942.2535,119,196,437.3734,915,154,500.7935,385,417,630.03
负债和股东权益合计66,502,836,118.367,926,551,104.9267,532,693,504.0468,891,859,715.13
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52,410,966,249.5125,769,729,298.56114,396,441,896.3783,156,035,279
经营活动现金流出小计49,881,903,300.5824,437,651,904.43111,961,869,452.9580,787,212,015.67
经营活动产生的现金流量净额2,529,062,948.931,332,077,394.132,434,572,443.422,368,823,263.33
投资活动产生的现金流量:
投资活动现金流入小计555,447,942.01540,252,341.15281,881,176.95264,051,436.47
投资活动现金流出小计1,556,721,259.77481,652,706.322,946,692,511.361,713,889,333.5
投资活动产生的现金流量净额-1,001,273,317.7658,599,634.83-2,664,811,334.41-1,449,837,897.03
筹资活动产生的现金流量:
筹资活动现金流入小计123,464,186.4566,240,021.251,593,157,702.861,507,416,379.5
筹资活动现金流出小计1,305,568,990.69612,655,657.911,693,253,828.711,568,417,230.02
筹资活动产生的现金流量净额-1,182,104,804.24-546,415,636.66-100,096,125.85-61,000,850.52
汇率变动对现金及现金等价物的影响14,337,974.537,207,866.2949,797,058.0826,723,207.17
现金及现金等价物净增加额360,022,801.46851,469,258.59-280,537,958.76884,707,722.95
期末现金及现金等价物余额7,945,274,774.348,436,721,231.477,585,251,972.888,750,497,654.59
补充资料:
现金及现金等价物的净增加额360,022,801.46--280,537,958.76-
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