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沙钢股份

(002075)

  

流通市值:132.07亿  总市值:132.07亿
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年半年度实现净利润2.91亿元,每股收益0.07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1016279.56万元,未分配利润510217.31万元。

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2714115.79万元,负债1697836.23万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,827,459,607.283,494,913,831.5514,416,260,853.0710,807,018,442.46
营业总成本6,634,117,848.683,437,225,658.4414,503,240,673.9610,942,483,311.16
其他经营收益
营业利润329,087,278.54143,967,312.37228,669,775.97120,861,726.23
利润总额337,682,290.13147,103,032.05235,663,081.9128,660,465.21
净利润291,493,533.53130,038,666.69181,779,788.03107,756,708.85
每股收益
其他综合收益---2,457,062.32-
综合收益总额291,493,533.53130,038,666.69179,322,725.71107,756,708.85
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19,016,543,141.5319,484,098,737.0716,025,819,676.8718,929,323,595.92
非流动资产:
非流动资产合计8,124,614,778.127,947,220,276.478,330,599,673.398,203,958,836.23
资产总计27,141,157,919.6527,431,319,013.5424,356,419,350.2627,133,282,432.15
流动负债:
流动负债合计16,429,059,034.5316,779,484,570.7713,853,541,207.6816,622,976,893.99
非流动负债:
非流动负债合计549,303,285.44597,786,584.56581,580,455.68603,679,236.24
负债合计16,978,362,319.9717,377,271,155.3314,435,121,663.3617,226,656,130.23
所有者权益(或股东权益):
归属于母公司股东权益合计6,506,037,446.266,472,986,108.346,403,042,252.826,401,998,370.13
股东权益合计10,162,795,599.6810,054,047,858.219,921,297,686.99,906,626,301.92
负债和股东权益合计27,141,157,919.6527,431,319,013.5424,356,419,350.2627,133,282,432.15
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7,208,277,753.743,905,543,218.116,632,369,577.1810,872,718,010.48
经营活动现金流出小计5,919,162,718.33,133,094,129.1416,220,442,180.7810,329,547,789.47
经营活动产生的现金流量净额1,289,115,035.44772,449,088.96411,927,396.4543,170,221.01
投资活动产生的现金流量:
投资活动现金流入小计2,795,220,872.311,416,012,652.88,866,840,385.086,101,930,358.29
投资活动现金流出小计4,388,319,653.432,218,610,791.597,087,642,745.385,028,982,674.21
投资活动产生的现金流量净额-1,593,098,781.12-802,598,138.791,779,197,639.71,072,947,684.08
筹资活动产生的现金流量:
筹资活动现金流入小计12,196,144,207.428,190,600,665.5818,329,349,288.2412,149,825,042.34
筹资活动现金流出小计12,414,394,832.188,575,939,521.219,232,127,620.5712,636,315,326.51
筹资活动产生的现金流量净额-218,250,624.76-385,338,855.62-902,778,332.33-486,490,284.17
汇率变动对现金及现金等价物的影响-673,791.16-240,008.716,357,594.36-1,730,347.3
现金及现金等价物净增加额-522,908,161.6-415,727,914.161,294,704,298.131,127,897,273.62
期末现金及现金等价物余额1,325,332,559.471,432,512,806.911,848,240,721.071,681,433,696.56
补充资料:
现金及现金等价物的净增加额-522,908,161.6-1,294,704,298.13-
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