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三钢闽光

(002110)

  

流通市值:84.29亿  总市值:84.29亿
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年第一季度实现净利润0.78亿元,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1945291.96万元,未分配利润1176328.23万元。

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5272209.93万元,负债3326917.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入10,841,612,236.4646,058,420,988.733,177,041,878.1223,057,331,014.07
营业总成本10,748,877,359.6846,912,432,445.8634,214,662,610.0523,403,290,377.93
营业利润105,253,501.5-807,343,011.88-1,002,597,598.8-323,314,694.61
利润总额104,918,241.95-1,607,312,970.18-1,765,160,926.03-305,185,807.43
净利润77,503,631.07-1,268,831,764.24-1,323,220,666.28-230,157,447.51
其他综合收益3,880,980.259,999,151.83-30,222,500.1-56,157,289.84
综合收益总额81,384,611.32-1,258,832,612.41-1,353,443,166.38-286,314,737.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计17,824,098,985.0816,657,982,218.318,771,764,621.5719,891,866,747.38
非流动资产合计34,898,000,291.1234,987,697,843.2233,980,805,634.432,725,829,804.66
资产总计52,722,099,276.251,645,680,061.5252,752,570,255.9752,617,696,552.04
流动负债合计28,601,427,940.7929,390,535,975.7729,541,134,530.0928,144,236,376.52
非流动负债合计4,667,751,766.942,882,779,798.113,947,656,814.074,142,203,120.84
负债合计33,269,179,707.7332,273,315,773.8833,488,791,344.1632,286,439,497.36
归属于母公司股东权益合计19,245,440,720.5319,165,227,463.0119,055,365,565.7620,123,839,595.41
股东权益合计19,452,919,568.4719,372,364,287.6419,263,778,911.8120,331,257,054.68
负债和股东权益合计52,722,099,276.251,645,680,061.5252,752,570,255.9752,617,696,552.04
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10,017,228,356.5362,740,283,397.7433,729,363,711.3323,303,011,507.24
经营活动现金流出小计12,162,877,253.9460,523,996,040.0634,174,047,168.8524,503,933,721.94
经营活动产生的现金流量净额-2,145,648,897.412,216,287,357.68-444,683,457.52-1,200,922,214.7
投资活动现金流入小计417,655,221.983,139,776,806.721,292,054,925.221,090,735,691.52
投资活动现金流出小计1,414,478,016.345,502,653,751.384,150,427,645.113,047,393,792.28
投资活动产生的现金流量净额-996,822,794.36-2,362,876,944.66-2,858,372,719.89-1,956,658,100.76
筹资活动现金流入小计12,014,400,00022,146,208,678.5219,768,673,473.8613,177,971,028.05
筹资活动现金流出小计10,570,525,758.6619,022,331,177.0915,553,819,664.488,693,770,066.81
筹资活动产生的现金流量净额1,443,874,241.343,123,877,501.434,214,853,809.384,484,200,961.24
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-1,698,597,450.432,977,287,914.45911,797,631.971,326,620,645.78
期末现金及现金等价物余额4,540,858,053.356,239,455,503.784,173,965,221.34,588,788,235.11
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