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首钢股份

(000959)

  

流通市值:339.27亿  总市值:349.75亿
流通股本:75.23亿   总股本:77.55亿

首钢股份(000959)财务分析

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

    截至第三季度实现净利润10.32亿元,每股收益0.12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)

    截至第三季度最新股东权益5540460.79万元,未分配利润1023356.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产12950839.91万元,负债7410379.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入77,233,586,416.1852,517,127,343.2926,533,037,954.72108,310,796,466.52
营业总成本75,941,399,795.9951,632,803,113.0326,106,675,661.47107,812,955,460.44
其他经营收益
营业利润1,286,785,097.49927,635,008.15446,173,964.89665,425,598.01
利润总额1,215,434,762.12875,682,360.42414,103,793.8745,605,235.06
净利润1,031,852,665728,964,861.23351,685,844.52595,152,862.32
每股收益
其他综合收益-11,355,780.03-2,617,826.191,121,683.28-61,021,333.66
综合收益总额1,020,496,884.97726,347,035.04352,807,527.8534,131,528.66
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计34,173,896,985.4432,765,115,324.933,612,578,859.432,334,601,181.67
非流动资产:
非流动资产合计95,334,502,112.1696,667,727,677.5998,124,244,574.4599,521,245,311.28
资产总计129,508,399,097.6129,432,843,002.49131,736,823,433.85131,855,846,492.95
流动负债:
流动负债合计60,644,279,549.4759,725,855,902.2461,707,306,109.761,425,575,205.31
非流动负债:
非流动负债合计13,459,511,669.8414,606,731,038.9715,065,974,852.2915,828,679,663.05
负债合计74,103,791,219.3174,332,586,941.2176,773,280,961.9977,254,254,868.36
所有者权益(或股东权益):
归属于母公司股东权益合计50,422,214,471.3950,121,815,692.7749,954,648,095.549,617,240,899.57
股东权益合计55,404,607,878.2955,100,256,061.2854,963,542,471.8654,601,591,624.59
负债和股东权益合计129,508,399,097.6129,432,843,002.49131,736,823,433.85131,855,846,492.95
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计37,905,594,691.0323,803,660,079.179,371,733,283.5650,336,207,671.7
经营活动现金流出小计32,445,106,066.7721,608,026,131.7810,632,097,908.0444,007,478,675.01
经营活动产生的现金流量净额5,460,488,624.262,195,633,947.39-1,260,364,624.486,328,728,996.69
投资活动产生的现金流量:
投资活动现金流入小计27,001,710.5713,859,343.548,483,377.3342,178,265.53
投资活动现金流出小计329,812,430.64181,185,880.9284,755,735.07258,153,565.89
投资活动产生的现金流量净额-302,810,720.07-167,326,537.38-76,272,357.74-215,975,300.36
筹资活动产生的现金流量:
筹资活动现金流入小计18,910,230,00013,344,000,0009,327,000,00029,070,240,000
筹资活动现金流出小计23,498,952,058.9417,114,218,968.8410,922,151,022.535,391,827,630.87
筹资活动产生的现金流量净额-4,588,722,058.94-3,770,218,968.84-1,595,151,022.5-6,321,587,630.87
汇率变动对现金及现金等价物的影响-274,220.082,722,213.84603,374.261,548,107.5
现金及现金等价物净增加额568,681,625.17-1,739,189,344.99-2,931,184,630.46-207,285,827.04
期末现金及现金等价物余额9,266,056,476.216,958,185,506.055,766,190,220.588,697,374,851.04
补充资料:
现金及现金等价物的净增加额--1,739,189,344.99--207,285,827.04
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河赵良毕0.160.190.232025-11-04
中国银河赵良毕0.140.180.222025-08-25
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