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三钢闽光

(002110)

  

流通市值:105.42亿  总市值:105.42亿
流通股本:24.29亿   总股本:24.29亿

三钢闽光(002110)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1.42亿元,每股收益0.06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1955839.42万元,未分配利润1182551.93万元。

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5292537.73万元,负债3336698.31万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入22,060,480,307.3110,841,612,236.4646,058,420,988.733,177,041,878.12
营业总成本21,883,300,182.310,748,877,359.6846,912,432,445.8634,214,662,610.05
其他经营收益
营业利润197,600,947.77105,253,501.5-807,343,011.88-1,002,597,598.8
利润总额192,842,259.5104,918,241.95-1,607,312,970.18-1,765,160,926.03
净利润142,379,649.9277,503,631.07-1,268,831,764.24-1,323,220,666.28
每股收益
其他综合收益44,789,668.73,880,980.259,999,151.83-30,222,500.1
综合收益总额187,169,318.6281,384,611.32-1,258,832,612.41-1,353,443,166.38
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17,566,361,709.1117,824,098,985.0816,657,982,218.318,771,764,621.57
非流动资产:
非流动资产合计35,359,015,549.6234,898,000,291.1234,987,697,843.2233,980,805,634.4
资产总计52,925,377,258.7352,722,099,276.251,645,680,061.5252,752,570,255.97
流动负债:
流动负债合计28,265,635,774.5328,601,427,940.7929,390,535,975.7729,541,134,530.09
非流动负债:
非流动负债合计5,101,347,302.14,667,751,766.942,882,779,798.113,947,656,814.07
负债合计33,366,983,076.6333,269,179,707.7332,273,315,773.8833,488,791,344.16
所有者权益(或股东权益):
归属于母公司股东权益合计19,348,276,380.5419,245,440,720.5319,165,227,463.0119,055,365,565.76
股东权益合计19,558,394,182.119,452,919,568.4719,372,364,287.6419,263,778,911.81
负债和股东权益合计52,925,377,258.7352,722,099,276.251,645,680,061.5252,752,570,255.97
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20,988,163,953.9110,017,228,356.5362,740,283,397.7433,729,363,711.33
经营活动现金流出小计22,719,552,683.9712,162,877,253.9460,523,996,040.0634,174,047,168.85
经营活动产生的现金流量净额-1,731,388,730.06-2,145,648,897.412,216,287,357.68-444,683,457.52
投资活动产生的现金流量:
投资活动现金流入小计656,216,744.5417,655,221.983,139,776,806.721,292,054,925.22
投资活动现金流出小计2,369,912,354.651,414,478,016.345,502,653,751.384,150,427,645.11
投资活动产生的现金流量净额-1,713,695,610.15-996,822,794.36-2,362,876,944.66-2,858,372,719.89
筹资活动产生的现金流量:
筹资活动现金流入小计15,469,600,00012,014,400,00022,146,208,678.5219,768,673,473.86
筹资活动现金流出小计13,505,101,971.6510,570,525,758.6619,022,331,177.0915,553,819,664.48
筹资活动产生的现金流量净额1,964,498,028.351,443,874,241.343,123,877,501.434,214,853,809.38
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-1,480,586,311.86-1,698,597,450.432,977,287,914.45911,797,631.97
期末现金及现金等价物余额4,758,869,191.924,540,858,053.356,239,455,503.784,173,965,221.3
补充资料:
现金及现金等价物的净增加额-1,480,586,311.86-2,977,287,914.45-
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