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山东钢铁

(600022)

  

流通市值:140.15亿  总市值:140.15亿
流通股本:106.99亿   总股本:106.99亿

山东钢铁(600022)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1.08亿元,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年第一季度最新股东权益2811086.03万元,未分配利润-95086.16万元。

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6779079.47万元,负债3967993.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入19,255,460,882.982,094,093,138.264,333,650,83045,214,504,187.76
营业总成本19,089,263,883.2884,559,903,728.6765,997,226,791.5746,344,943,849.07
营业利润154,335,027.6-2,505,137,277.62-1,561,941,002.3-1,059,799,522.83
利润总额154,007,510.85-2,507,187,120.52-1,563,706,772.16-1,060,503,685.37
净利润107,715,442.09-2,457,145,154.68-1,577,435,875.24-1,073,946,016.92
其他综合收益-384,789.88-1,619,471.34-1,488,138.06-1,019,119.78
综合收益总额107,330,652.21-2,458,764,626.02-1,578,924,013.3-1,074,965,136.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计15,892,677,079.0713,280,001,970.6515,663,981,064.3515,450,955,372.4
非流动资产合计51,898,117,592.3352,028,441,621.2751,124,692,974.0351,633,501,191.52
资产总计67,790,794,671.465,308,443,591.9266,788,674,038.3867,084,456,563.92
流动负债合计35,700,526,041.4833,153,916,214.7832,040,044,38231,651,819,942.49
非流动负债合计3,979,408,320.664,083,037,006.65,786,459,778.635,977,198,744.8
负债合计39,679,934,362.1437,236,953,221.3837,826,504,160.6337,629,018,687.29
归属于母公司股东权益合计18,700,008,189.3218,782,768,532.6719,590,662,304.0520,070,700,675.06
股东权益合计28,110,860,309.2628,071,490,370.5428,962,169,877.7529,455,437,876.62
负债和股东权益合计67,790,794,671.465,308,443,591.9266,788,674,038.3867,084,456,563.92
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17,026,457,736.3658,504,891,453.160,139,288,777.5937,255,012,288.61
经营活动现金流出小计15,507,528,801.3558,302,398,417.2758,568,062,678.8435,756,858,052.1
经营活动产生的现金流量净额1,518,928,935.01202,493,035.831,571,226,098.751,498,154,236.51
投资活动现金流入小计787,018.496,577,024.3185,255,122.3140,910,426.12
投资活动现金流出小计23,059,600.71,510,633,901.78261,873,583.23214,778,807.53
投资活动产生的现金流量净额-22,272,582.3-1,414,056,877.47-176,618,460.92-173,868,381.41
筹资活动现金流入小计2,600,877,330.159,562,145,146.667,855,395,356.874,965,834,215.5
筹资活动现金流出小计3,389,047,381.599,842,681,680.48,857,625,103.376,464,053,593.37
筹资活动产生的现金流量净额-788,170,051.44-280,536,533.74-1,002,229,746.5-1,498,219,377.87
汇率变动对现金及现金等价物的影响119,909.47743,433.49449,607.25511,523.91
现金及现金等价物净增加额708,606,210.74-1,491,356,941.89392,827,498.58-173,421,998.86
期末现金及现金等价物余额3,631,146,445.972,922,540,235.234,806,724,675.74,240,475,178.27
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
信达证券刘波,高升,左前明0.000.070.092025-04-30
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