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沙钢股份

(002075)

  

流通市值:129.65亿  总市值:129.66亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.28亿元,每股收益0.11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1029299.13万元,未分配利润517770.55万元。

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2427703.02万元,负债1398403.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入10,279,101,566.566,827,459,607.283,494,913,831.5514,416,260,853.07
营业总成本9,923,038,816.096,634,117,848.683,437,225,658.4414,503,240,673.96
其他经营收益
营业利润491,535,144.55329,087,278.54143,967,312.37228,669,775.97
利润总额507,756,369.47337,682,290.13147,103,032.05235,663,081.9
净利润427,915,221.24291,493,533.53130,038,666.69181,779,788.03
每股收益
其他综合收益----2,457,062.32
综合收益总额427,915,221.24291,493,533.53130,038,666.69179,322,725.71
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16,176,105,939.6219,016,543,141.5319,484,098,737.0716,025,819,676.87
非流动资产:
非流动资产合计8,100,924,252.658,124,614,778.127,947,220,276.478,330,599,673.39
资产总计24,277,030,192.2727,141,157,919.6527,431,319,013.5424,356,419,350.26
流动负债:
流动负债合计13,421,934,137.9716,429,059,034.5316,779,484,570.7713,853,541,207.68
非流动负债:
非流动负债合计562,104,704.44549,303,285.44597,786,584.56581,580,455.68
负债合计13,984,038,842.4116,978,362,319.9717,377,271,155.3314,435,121,663.36
所有者权益(或股东权益):
归属于母公司股东权益合计6,580,463,788.946,506,037,446.266,472,986,108.346,403,042,252.82
股东权益合计10,292,991,349.8610,162,795,599.6810,054,047,858.219,921,297,686.9
负债和股东权益合计24,277,030,192.2727,141,157,919.6527,431,319,013.5424,356,419,350.26
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11,244,908,543.437,208,277,753.743,905,543,218.116,632,369,577.18
经营活动现金流出小计9,269,683,003.065,919,162,718.33,133,094,129.1416,220,442,180.78
经营活动产生的现金流量净额1,975,225,540.371,289,115,035.44772,449,088.96411,927,396.4
投资活动产生的现金流量:
投资活动现金流入小计7,035,288,835.32,795,220,872.311,416,012,652.88,866,840,385.08
投资活动现金流出小计9,036,902,075.774,388,319,653.432,218,610,791.597,087,642,745.38
投资活动产生的现金流量净额-2,001,613,240.47-1,593,098,781.12-802,598,138.791,779,197,639.7
筹资活动产生的现金流量:
筹资活动现金流入小计15,838,250,263.212,196,144,207.428,190,600,665.5818,329,349,288.24
筹资活动现金流出小计16,301,068,742.8212,414,394,832.188,575,939,521.219,232,127,620.57
筹资活动产生的现金流量净额-462,818,479.62-218,250,624.76-385,338,855.62-902,778,332.33
汇率变动对现金及现金等价物的影响-1,431,735.68-673,791.16-240,008.716,357,594.36
现金及现金等价物净增加额-490,637,915.4-522,908,161.6-415,727,914.161,294,704,298.13
期末现金及现金等价物余额1,357,602,805.671,325,332,559.471,432,512,806.911,848,240,721.07
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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