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中钢天源

(002057)

  

流通市值:69.95亿  总市值:70.39亿
流通股本:7.54亿   总股本:7.58亿

中钢天源(002057)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0.78亿元,每股收益0.09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359110.16万元,未分配利润107635.77万元。

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528588.40万元,负债169478.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入724,056,043.372,710,400,871.851,959,192,962.441,297,223,058.44
营业总成本637,513,370.852,440,677,797.121,784,014,720.521,185,655,920.8
营业利润86,721,347.5228,243,357.13206,206,278.31136,112,171.85
利润总额86,903,857.65228,333,522.67205,541,571.16135,379,315.75
净利润78,047,846.47202,986,974.88183,441,016.1121,343,922.29
其他综合收益149,330.12-3,214,586.85-3,246,763.28-140,736.11
综合收益总额78,197,176.59199,772,388.03180,194,252.82121,203,186.18
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,498,524,493.53,438,436,346.343,299,994,517.43,208,199,763.08
非流动资产合计1,787,359,464.651,813,289,283.81,845,591,608.41,861,749,748.23
资产总计5,285,883,958.155,251,725,630.145,145,586,125.85,069,949,511.31
流动负债合计1,496,946,204.071,641,347,223.971,402,251,518.91,398,358,581.01
非流动负债合计197,836,202.8999,065,392.89205,873,319.09208,396,173.5
负债合计1,694,782,406.961,740,412,616.861,608,124,837.991,606,754,754.51
归属于母公司股东权益合计3,161,677,568.133,094,178,362.153,127,880,891.543,058,539,173.96
股东权益合计3,591,101,551.193,511,313,013.283,537,461,287.813,463,194,756.8
负债和股东权益合计5,285,883,958.155,251,725,630.145,145,586,125.85,069,949,511.31
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695,335,901.992,591,890,824.381,937,159,403.61,270,358,842.3
经营活动现金流出小计652,372,426.852,271,724,464.71,714,991,710.011,228,901,103.94
经营活动产生的现金流量净额42,963,475.14320,166,359.68222,167,693.5941,457,738.36
投资活动现金流入小计10,000,5952,165,805.1477,309.79256,056.63
投资活动现金流出小计92,834,839.2691,200,602.9584,219,104.5567,293,647.82
投资活动产生的现金流量净额-82,834,244.26-89,034,797.85-83,741,794.76-67,037,591.19
筹资活动现金流入小计143,970,896.181,118,697,156.64759,221,933.76476,389,800.06
筹资活动现金流出小计138,293,561.761,359,606,122.5933,450,868.48561,741,970.68
筹资活动产生的现金流量净额5,677,334.42-240,908,965.86-174,228,934.72-85,352,170.62
汇率变动对现金及现金等价物的影响1,053,634.27274,781.431,006,291.74-175,280.48
现金及现金等价物净增加额-33,139,800.43-9,502,622.6-34,796,744.15-111,107,303.93
期末现金及现金等价物余额996,721,485.651,029,861,286.081,004,567,164.53928,256,604.75
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