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河钢资源

(000923)

  

流通市值:76.79亿  总市值:79.83亿
流通股本:6.28亿   总股本:6.53亿

河钢资源(000923)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0.01亿元,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1331138.27万元,未分配利润563094.11万元。

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1791523.75万元,负债460385.47万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入907,133,100.665,839,080,912.424,303,406,441.452,821,683,142.48
营业总成本933,759,412.994,977,353,331.463,521,121,766.272,275,019,116.18
其他经营收益
营业利润8,774,127.51,102,614,167.27907,598,631.35494,925,296.53
利润总额8,761,262.181,103,279,173.76907,560,498.16494,887,575.28
净利润642,253.37777,387,913.49699,968,690.64360,381,918.09
每股收益
其他综合收益-598,558,668.84740,656,854.42651,915,370.42424,359,524.9
综合收益总额-597,916,415.471,518,044,767.911,351,884,061.06784,741,442.99
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5,948,252,373.926,393,901,255.636,401,863,089.256,190,264,685.4
非流动资产:
非流动资产合计11,966,985,083.7512,398,577,621.3311,784,616,659.4211,272,469,397.63
资产总计17,915,237,457.6718,792,478,876.9618,186,479,748.6717,462,734,083.03
流动负债:
流动负债合计1,153,310,706.461,229,997,870.21764,079,433.13740,174,490.26
非流动负债:
非流动负债合计3,450,544,015.673,653,181,855.743,679,433,724.843,546,735,620.14
负债合计4,603,854,722.134,883,179,725.954,443,513,157.974,286,910,110.4
所有者权益(或股东权益):
归属于母公司股东权益合计10,043,045,039.8910,441,966,586.8310,268,145,631.059,834,219,238.31
股东权益合计13,311,382,735.5413,909,299,151.0113,742,966,590.713,175,823,972.63
负债和股东权益合计17,915,237,457.6718,792,478,876.9618,186,479,748.6717,462,734,083.03
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1,150,997,037.026,283,894,740.124,528,206,196.613,271,334,344.65
经营活动现金流出小计1,029,962,844.355,208,801,698.754,018,170,950.012,890,323,912.87
经营活动产生的现金流量净额121,034,192.671,075,093,041.37510,035,246.6381,010,431.78
投资活动产生的现金流量:
投资活动现金流入小计-167,303.25--
投资活动现金流出小计145,864,844.551,213,954,956.72864,978,324.95598,969,154.79
投资活动产生的现金流量净额-145,864,844.55-1,213,787,653.47-864,978,324.95-598,969,154.79
筹资活动产生的现金流量:
筹资活动现金流入小计-601,050,000597,075,000590,625,000
筹资活动现金流出小计-377,351,607.75340,288,357.96340,288,357.96
筹资活动产生的现金流量净额-223,698,392.25256,786,642.04250,336,642.04
汇率变动对现金及现金等价物的影响-119,874,950.7740,599,704.4494,042,542.6261,376,200.21
现金及现金等价物净增加额-144,705,602.65125,603,484.59-4,113,893.6993,754,119.24
期末现金及现金等价物余额4,236,877,245.054,381,582,847.74,251,865,469.424,349,733,482.35
补充资料:
现金及现金等价物的净增加额-125,603,484.59-93,754,119.24
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
华泰证券李斌0.991.331.622026-04-30
中国银河赵良毕0.951.121.292026-04-29
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