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沙钢股份

(002075)

  

流通市值:123.07亿  总市值:123.07亿
流通股本:21.94亿   总股本:21.94亿

沙钢股份(002075)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1.30亿元,每股收益0.03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1005404.79万元,未分配利润507010.78万元。

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2743131.90万元,负债1737727.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,494,913,831.5514,416,260,853.0710,807,018,442.467,659,472,877.22
营业总成本3,437,225,658.4414,503,240,673.9610,942,483,311.167,652,907,341.13
营业利润143,967,312.37228,669,775.97120,861,726.23165,333,583.32
利润总额147,103,032.05235,663,081.9128,660,465.21165,868,868.17
净利润130,038,666.69181,779,788.03107,756,708.85131,411,679.14
其他综合收益--2,457,062.32-0
综合收益总额130,038,666.69179,322,725.71107,756,708.85131,411,679.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计19,484,098,737.0716,025,819,676.8718,929,323,595.9213,304,522,563.64
非流动资产合计7,947,220,276.478,330,599,673.398,203,958,836.238,281,265,794.15
资产总计27,431,319,013.5424,356,419,350.2627,133,282,432.1521,585,788,357.79
流动负债合计16,779,484,570.7713,853,541,207.6816,622,976,893.9911,130,494,253.46
非流动负债合计597,786,584.56581,580,455.68603,679,236.24525,838,583.31
负债合计17,377,271,155.3314,435,121,663.3617,226,656,130.2311,656,332,836.77
归属于母公司股东权益合计6,472,986,108.346,403,042,252.826,401,998,370.136,400,199,187.29
股东权益合计10,054,047,858.219,921,297,686.99,906,626,301.929,929,455,521.02
负债和股东权益合计27,431,319,013.5424,356,419,350.2627,133,282,432.1521,585,788,357.79
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3,905,543,218.116,632,369,577.1810,872,718,010.487,524,898,496.98
经营活动现金流出小计3,133,094,129.1416,220,442,180.7810,329,547,789.477,294,990,829.75
经营活动产生的现金流量净额772,449,088.96411,927,396.4543,170,221.01229,907,667.23
投资活动现金流入小计1,416,012,652.88,866,840,385.086,101,930,358.294,658,867,569.79
投资活动现金流出小计2,218,610,791.597,087,642,745.385,028,982,674.213,470,709,680.78
投资活动产生的现金流量净额-802,598,138.791,779,197,639.71,072,947,684.081,188,157,889.01
筹资活动现金流入小计8,190,600,665.5818,329,349,288.2412,149,825,042.348,812,422,160.74
筹资活动现金流出小计8,575,939,521.219,232,127,620.5712,636,315,326.518,945,526,339.65
筹资活动产生的现金流量净额-385,338,855.62-902,778,332.33-486,490,284.17-133,104,178.91
汇率变动对现金及现金等价物的影响-240,008.716,357,594.36-1,730,347.3-244,692.92
现金及现金等价物净增加额-415,727,914.161,294,704,298.131,127,897,273.621,284,716,684.41
期末现金及现金等价物余额1,432,512,806.911,848,240,721.071,681,433,696.561,838,253,107.35
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