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中钢天源

(002057)

  

流通市值:81.90亿  总市值:81.95亿
流通股本:7.53亿   总股本:7.54亿

中钢天源(002057)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2.60亿元,每股收益0.29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367502.70万元,未分配利润113868.26万元。

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531598.50万元,负债164095.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,320,283,542.941,516,933,271.96724,056,043.372,710,400,871.85
营业总成本2,026,717,139.811,324,736,672.6637,513,370.852,440,677,797.12
其他经营收益
营业利润290,737,032.11189,747,055.1186,721,347.5228,243,357.13
利润总额291,060,899.15190,154,061.0586,903,857.65228,333,522.67
净利润259,718,656.15170,224,999.9178,047,846.47202,986,974.88
每股收益
其他综合收益-35,161.48238,319.86149,330.12-3,214,586.85
综合收益总额259,683,494.67170,463,319.7778,197,176.59199,772,388.03
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3,593,876,718.743,572,242,505.643,498,524,493.53,438,436,346.34
非流动资产:
非流动资产合计1,722,108,233.91,763,721,961.051,787,359,464.651,813,289,283.8
资产总计5,315,984,952.645,335,964,466.695,285,883,958.155,251,725,630.14
流动负债:
流动负债合计1,444,438,321.371,455,799,553.891,496,946,204.071,641,347,223.97
非流动负债:
非流动负债合计196,519,669.83199,326,985.59197,836,202.8999,065,392.89
负债合计1,640,957,991.21,655,126,539.481,694,782,406.961,740,412,616.86
所有者权益(或股东权益):
归属于母公司股东权益合计3,238,027,698.793,256,694,470.343,161,677,568.133,094,178,362.15
股东权益合计3,675,026,961.443,680,837,927.213,591,101,551.193,511,313,013.28
负债和股东权益合计5,315,984,952.645,335,964,466.695,285,883,958.155,251,725,630.14
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2,166,388,587.571,418,116,046.79695,335,901.992,591,890,824.38
经营活动现金流出小计1,937,002,107.251,244,706,917.86652,372,426.852,271,724,464.7
经营活动产生的现金流量净额229,386,480.32173,409,128.9342,963,475.14320,166,359.68
投资活动产生的现金流量:
投资活动现金流入小计140,953,203.8790,223,239.2710,000,5952,165,805.1
投资活动现金流出小计683,272,048.09633,429,603.5992,834,839.2691,200,602.95
投资活动产生的现金流量净额-542,318,844.22-543,206,364.32-82,834,244.26-89,034,797.85
筹资活动产生的现金流量:
筹资活动现金流入小计965,066,514.54821,259,571.61143,970,896.181,118,697,156.64
筹资活动现金流出小计1,167,867,846.13918,685,740.79138,293,561.761,359,606,122.5
筹资活动产生的现金流量净额-202,801,331.59-97,426,169.185,677,334.42-240,908,965.86
汇率变动对现金及现金等价物的影响1,507,026.631,720,455.771,053,634.27274,781.43
现金及现金等价物净增加额-514,226,668.86-465,502,948.8-33,139,800.43-9,502,622.6
期末现金及现金等价物余额515,634,617.22564,358,337.28996,721,485.651,029,861,286.08
补充资料:
现金及现金等价物的净增加额--465,502,948.8--9,502,622.6
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