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鞍钢股份

(000898)

  

流通市值:184.61亿  总市值:217.37亿
流通股本:79.57亿   总股本:93.69亿

鞍钢股份(000898)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-5.41亿元,每股收益-0.06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4816700.00万元,未分配利润-87500.00万元。

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10051600.00万元,负债5234900.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入25,079,000,000105,101,000,00079,261,000,00055,449,000,000
营业总成本25,734,000,000112,308,000,00084,507,000,00058,177,000,000
营业利润-534,000,000-6,953,000,000-4,907,000,000-2,549,000,000
利润总额-530,000,000-7,035,000,000-4,998,000,000-2,623,000,000
净利润-541,000,000-7,094,000,000-5,058,000,000-2,673,000,000
其他综合收益-39,000,00016,000,00016,000,000
综合收益总额-541,000,000-7,055,000,000-5,042,000,000-2,657,000,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计28,201,000,00028,250,000,00027,615,000,00026,400,000,000
非流动资产合计72,315,000,00072,328,000,00071,283,000,00070,302,000,000
资产总计100,516,000,000100,578,000,00098,898,000,00096,702,000,000
流动负债合计46,366,000,00039,439,000,00038,911,000,00036,459,000,000
非流动负债合计5,983,000,00012,468,000,0009,362,000,0007,199,000,000
负债合计52,349,000,00051,907,000,00048,273,000,00043,658,000,000
归属于母公司股东权益合计47,159,000,00047,679,000,00049,632,000,00052,041,000,000
股东权益合计48,167,000,00048,671,000,00050,625,000,00053,044,000,000
负债和股东权益合计100,516,000,000100,578,000,00098,898,000,00096,702,000,000
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24,289,000,00096,159,000,00072,749,000,00050,727,000,000
经营活动现金流出小计23,908,000,00096,946,000,00073,062,000,00050,155,000,000
经营活动产生的现金流量净额381,000,000-787,000,000-313,000,000572,000,000
投资活动现金流入小计414,000,000727,000,000464,000,000383,000,000
投资活动现金流出小计1,987,000,0004,454,000,0002,705,000,0001,595,000,000
投资活动产生的现金流量净额-1,573,000,000-3,727,000,000-2,241,000,000-1,212,000,000
筹资活动现金流入小计11,192,000,00019,511,000,00011,814,000,0005,077,000,000
筹资活动现金流出小计11,233,000,00013,772,000,0009,468,000,0004,701,000,000
筹资活动产生的现金流量净额-41,000,0005,739,000,0002,346,000,000376,000,000
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-1,233,000,0001,225,000,000-208,000,000-264,000,000
期末现金及现金等价物余额3,311,000,0004,544,000,0003,111,000,0003,055,000,000
最新报告期:2025-05-07
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0.100.16--2025-05-07
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