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华菱钢铁

(000932)

  

流通市值:458.04亿  总市值:458.04亿
流通股本:69.09亿   总股本:69.09亿

华菱钢铁(000932)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润23.10亿元,每股收益0.25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6814080.09万元,未分配利润3224748.43万元。

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15353415.26万元,负债8539335.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入63,092,480,670.4830,229,632,530.74144,684,700,167.57111,666,353,286.81
营业总成本60,890,683,486.9429,368,949,432.27143,125,337,924.29110,253,555,504.84
其他经营收益
营业利润3,086,443,596.141,224,781,883.874,220,234,181.673,337,358,524.89
利润总额2,983,601,671.391,202,413,291.974,141,378,575.83,333,264,297.82
净利润2,310,264,923.25831,862,874.843,199,510,246.732,742,472,981.66
每股收益
其他综合收益144,372,262.13119,109,655.36-48,885,074.08-57,459,019.19
综合收益总额2,454,637,185.38950,972,530.23,150,625,172.652,685,013,962.47
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70,964,380,697.4672,280,902,858.8965,180,542,932.0890,390,700,617.12
非流动资产:
非流动资产合计82,569,771,877.8282,303,856,734.9782,925,078,526.8768,584,851,832.5
资产总计153,534,152,575.28154,584,759,593.86148,105,621,458.95158,975,552,449.62
流动负债:
流动负债合计74,409,313,429.8575,562,344,969.8670,353,385,992.0876,665,183,734.95
非流动负债:
非流动负债合计10,984,038,250.9912,924,754,521.9812,608,970,137.2616,825,229,834.64
负债合计85,393,351,680.8488,487,099,491.8482,962,356,129.3493,490,413,569.59
所有者权益(或股东权益):
归属于母公司股东权益合计54,688,591,309.2254,340,174,501.5953,655,723,386.0553,411,371,000.76
股东权益合计68,140,800,894.4466,097,660,102.0265,143,265,329.6165,485,138,880.03
负债和股东权益合计153,534,152,575.28154,584,759,593.86148,105,621,458.95158,975,552,449.62
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58,914,036,424.2924,943,491,741.37120,353,905,119.45104,882,182,480.86
经营活动现金流出小计54,967,181,697.9724,600,922,043.78114,576,141,978.5996,363,249,604.79
经营活动产生的现金流量净额3,946,854,726.32342,569,697.595,777,763,140.868,518,932,876.07
投资活动产生的现金流量:
投资活动现金流入小计1,598,572,132.59945,094,390.18,977,281,685.6177,130,352.49
投资活动现金流出小计12,048,704,931.55,937,049,414.4223,236,031,808.7416,537,194,098.32
投资活动产生的现金流量净额-10,450,132,798.91-4,991,955,024.32-14,258,750,123.14-16,360,063,745.83
筹资活动产生的现金流量:
筹资活动现金流入小计27,737,790,548.9911,498,698,952.6741,100,409,976.3642,734,590,402.57
筹资活动现金流出小计24,895,541,765.368,376,412,487.3128,565,609,619.1431,012,487,796.61
筹资活动产生的现金流量净额2,842,248,783.633,122,286,465.3612,534,800,357.2211,722,102,605.96
汇率变动对现金及现金等价物的影响33,095,664.4420,475,632.08148,838,259.72-9,886,660.37
现金及现金等价物净增加额-3,627,933,624.52-1,506,623,229.294,202,651,634.663,871,085,075.83
期末现金及现金等价物余额4,145,343,711.356,266,654,106.587,773,277,335.877,441,710,777.04
补充资料:
现金及现金等价物的净增加额-3,627,933,624.52-4,202,651,634.66-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源陈松涛,马焰明0.400.510.572025-08-27
中金公司陈彦,张树玮0.610.73--2025-08-22
中信建投王介超,王晓芳0.580.670.752025-08-21
民生证券邱祖学0.500.580.642025-08-20
西部证券刘博,李柔璇,滕朱军0.440.510.552025-08-20
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