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包钢股份

(600010)

  

流通市值:790.80亿  总市值:1141.27亿
流通股本:313.81亿   总股本:452.89亿

包钢股份(600010)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1.11亿元,每股收益0.00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6140045.45万元,未分配利润604550.91万元。

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15374853.62万元,负债9234808.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入31,328,623,798.1715,433,215,974.7568,089,440,629.6749,865,338,798.82
营业总成本31,158,467,424.6515,516,243,358.1768,599,373,837.8350,236,809,703.75
其他经营收益
营业利润170,543,893.7529,866,014.0998,570,849.96-676,711,598.49
利润总额168,375,749.329,136,058.2185,836,275.26-684,678,117.1
净利润111,393,771.876,591,954.7720,748,912.46-695,344,008.22
每股收益
其他综合收益3,439,012.122,254,922.51-5,153,592.021,432,116.26
综合收益总额114,832,783.998,846,877.2815,595,320.44-693,911,891.96
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38,945,078,462.7238,117,187,942.7541,100,769,641.2638,832,562,280.08
非流动资产:
非流动资产合计114,803,457,761.52114,102,358,031.43114,024,630,725.48114,412,608,819.65
资产总计153,748,536,224.24152,219,545,974.18155,125,400,366.74153,245,171,099.73
流动负债:
流动负债合计70,165,604,988.2267,703,190,932.1470,888,881,034.9667,187,202,409.15
非流动负债:
非流动负债合计22,182,476,708.8223,200,575,156.2322,930,707,899.8725,222,607,880.88
负债合计92,348,081,697.0490,903,766,088.3793,819,588,934.8392,409,810,290.03
所有者权益(或股东权益):
归属于母公司股东权益合计52,046,606,029.8751,961,628,589.9151,913,300,388.9351,371,110,783.92
股东权益合计61,400,454,527.261,315,779,885.8161,305,811,431.9160,835,360,809.7
负债和股东权益合计153,748,536,224.24152,219,545,974.18155,125,400,366.74153,245,171,099.73
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30,220,479,562.9113,370,192,864.673,085,528,685.7348,908,084,934.63
经营活动现金流出小计30,041,347,827.7214,357,395,87770,708,240,045.4848,010,465,011.53
经营活动产生的现金流量净额179,131,735.19-987,203,012.42,377,288,640.25897,619,923.1
投资活动产生的现金流量:
投资活动现金流入小计499,642,396.64-330,107,968.6611,532,035.37
投资活动现金流出小计1,541,682,323.87886,483,405.452,399,619,978.781,972,340,752.02
投资活动产生的现金流量净额-1,042,039,927.23-886,483,405.45-2,069,512,010.12-1,960,808,716.65
筹资活动产生的现金流量:
筹资活动现金流入小计21,716,522,386.977,243,668,439.5548,719,122,747.4736,381,777,582.55
筹资活动现金流出小计25,241,692,958.2111,927,296,505.6644,521,689,037.9536,948,083,813.55
筹资活动产生的现金流量净额-3,525,170,571.24-4,683,628,066.114,197,433,709.52-566,306,231
汇率变动对现金及现金等价物的影响3,365,355.231,262,895.54-8,647,458.85-2,586,905.14
现金及现金等价物净增加额-4,384,713,408.05-6,556,051,588.424,496,562,880.8-1,632,081,929.69
期末现金及现金等价物余额4,507,237,818.372,335,899,6388,891,951,226.422,763,306,415.93
补充资料:
现金及现金等价物的净增加额-4,384,713,408.05-4,496,562,880.8-
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