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西宁特钢

(600117)

  

流通市值:72.26亿  总市值:72.26亿
流通股本:32.55亿   总股本:32.55亿

西宁特钢(600117)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2026年第一季度实现净利润-3.01亿元,每股收益-0.08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2026年第一季度最新股东权益512248.62万元,未分配利润-466377.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1258785.31万元,负债746536.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,243,844,870.295,923,173,736.274,327,271,186.872,886,113,406.8
营业总成本1,474,444,625.366,852,646,143.864,797,407,916.243,194,607,203.38
其他经营收益
营业利润-296,458,008.43-1,007,412,108.09-648,785,592.88-326,890,668.15
利润总额-300,592,574.33-1,042,843,273.18-655,741,027.63-325,281,671.84
净利润-300,673,044.22-1,122,896,571.91-708,928,270.7-342,549,326.52
每股收益
其他综合收益----
综合收益总额-300,673,044.22-1,122,896,571.91-708,928,270.7-342,549,326.52
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,597,866,755.852,319,993,412.892,752,957,466.342,916,184,148.25
非流动资产:
非流动资产合计9,989,986,341.2710,011,136,586.259,863,289,575.299,977,558,664.89
资产总计12,587,853,097.1212,331,129,999.1412,616,247,041.6312,893,742,813.14
流动负债:
流动负债合计5,181,972,378.174,654,803,033.264,530,355,192.064,464,537,259.97
非流动负债:
非流动负债合计2,283,394,563.292,257,596,298.322,258,884,583.582,239,256,063.12
负债合计7,465,366,941.466,912,399,331.586,789,239,775.646,703,793,323.09
所有者权益(或股东权益):
归属于母公司股东权益合计3,441,854,279.293,690,066,082.874,022,543,655.194,346,315,172.5
股东权益合计5,122,486,155.665,418,730,667.565,827,007,265.996,189,949,490.05
负债和股东权益合计12,587,853,097.1212,331,129,999.1412,616,247,041.6312,893,742,813.14
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,212,369,767.694,640,930,689.633,322,400,830.952,152,679,756.35
经营活动现金流出小计1,209,213,268.094,567,982,673.573,335,691,193.782,141,440,863.65
经营活动产生的现金流量净额3,156,499.672,948,016.06-13,290,362.8311,238,892.7
投资活动产生的现金流量:
投资活动现金流入小计-15,000--
投资活动现金流出小计5,284,445.5644,367,244.5319,259,951.321,538,188.5
投资活动产生的现金流量净额-5,284,445.56-44,352,244.53-19,259,951.32-1,538,188.5
筹资活动产生的现金流量:
筹资活动现金流入小计418,600,0001,211,076,950.76612,360,920.36330,186,630.73
筹资活动现金流出小计416,132,511.391,279,012,233.35564,063,083.59312,776,818.83
筹资活动产生的现金流量净额2,467,488.61-67,935,282.5948,297,836.7717,409,811.9
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339,542.65-39,339,511.0615,747,522.6227,110,516.1
期末现金及现金等价物余额48,263,342.6747,923,800.02103,010,833.7114,373,827.18
补充资料:
现金及现金等价物的净增加额--39,339,511.06-27,110,516.1
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