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中钢国际

(000928)

  

流通市值:89.38亿  总市值:89.38亿
流通股本:14.35亿   总股本:14.35亿

中钢国际(000928)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2.40亿元,每股收益0.16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890940.46万元,未分配利润402032.20万元。

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2692246.92万元,负债1801306.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,518,655,777.4917,646,686,042.4412,602,509,709.269,073,426,520.13
营业总成本3,211,002,006.116,320,809,076.0711,733,817,205.548,487,371,134.39
营业利润309,427,657.011,113,277,708.48856,387,517.32562,954,706.51
利润总额309,453,257.81,124,658,064.92864,834,235.66563,023,162.06
净利润239,904,466.67874,223,216.03667,768,977.86438,972,700.06
其他综合收益-31,923,714.793,013,405.51-8,154,767.9-6,548,766.36
综合收益总额207,980,751.88877,236,621.54659,614,209.96432,423,933.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计19,177,483,249.4920,011,550,792.8917,362,984,621.0418,238,116,955.75
非流动资产合计7,744,985,987.887,462,354,184.28,412,041,314.998,365,142,709.29
资产总计26,922,469,237.3727,473,904,977.0925,775,025,936.0326,603,259,665.04
流动负债合计17,464,145,714.8218,254,150,539.7316,685,516,156.0517,940,760,856.85
非流动负债合计548,918,909.88561,748,841.95574,689,584.75402,318,367.24
负债合计18,013,064,624.718,815,899,381.6817,260,205,740.818,343,079,224.09
归属于母公司股东权益合计8,578,231,534.998,335,161,383.518,205,496,949.737,959,088,306.78
股东权益合计8,909,404,612.678,658,005,595.418,514,820,195.238,260,180,440.95
负债和股东权益合计26,922,469,237.3727,473,904,977.0925,775,025,936.0326,603,259,665.04
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2,496,479,148.6918,952,583,499.310,643,305,633.628,317,104,344.15
经营活动现金流出小计4,131,865,181.1717,448,246,868.3114,628,061,271.119,873,254,836.82
经营活动产生的现金流量净额-1,635,386,032.481,504,336,630.99-3,984,755,637.49-1,556,150,492.67
投资活动现金流入小计1,052.45,725,017.883,753,545.42,249,686.36
投资活动现金流出小计1,755,253.9314,548,604.1210,021,882.544,424,730.59
投资活动产生的现金流量净额-1,754,201.53-8,823,586.24-6,268,337.14-2,175,044.23
筹资活动现金流入小计117,958,333.25820,684,089.05820,677,275.62303,191,216.23
筹资活动现金流出小计38,434,376.711,376,313,942.311,348,192,440.84983,663,821.66
筹资活动产生的现金流量净额79,523,956.54-555,629,853.26-527,515,165.22-680,472,605.43
汇率变动对现金及现金等价物的影响2,017,089.0438,686,834.0822,707,972.9223,278,228.83
现金及现金等价物净增加额-1,555,599,188.43978,570,025.57-4,495,831,166.93-2,215,519,913.5
期末现金及现金等价物余额7,429,244,271.088,984,843,459.513,510,442,267.015,790,753,520.44
最新报告期:2025-06-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
广发证券耿鹏智0.630.680.742025-06-02
中信证券孙明新0.610.650.702025-04-30
国投证券董文静0.640.690.752025-04-28
长江证券张弛,张智杰0.630.710.782025-04-24
财通证券毕春晖0.580.600.652025-04-24
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