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凌钢股份

(600231)

  

流通市值:55.82亿  总市值:56.47亿
流通股本:28.19亿   总股本:28.52亿

凌钢股份(600231)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-5.78亿元,每股收益-0.21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503948.04万元,未分配利润62787.68万元。

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1510462.55万元,负债1006514.51万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,377,615,699.063,880,702,054.3318,097,403,207.9713,884,505,960.68
营业总成本7,948,453,629.714,134,199,819.3819,776,310,588.315,231,667,897.38
其他经营收益
营业利润-582,557,578.12-249,294,599.09-1,853,023,620.74-1,494,153,981.15
利润总额-588,729,662.84-249,183,654.02-2,146,335,333.59-1,791,850,220.42
净利润-578,162,565.4-251,907,534.31-1,678,456,854.55-1,363,363,785.59
每股收益
其他综合收益----
综合收益总额-578,162,565.4-251,907,534.31-1,678,456,854.55-1,363,363,785.59
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3,286,196,796.53,501,775,055.933,571,594,848.433,816,804,714.38
非流动资产:
非流动资产合计11,818,428,748.4311,696,561,667.8911,683,382,887.1311,462,691,624.86
资产总计15,104,625,544.9315,198,336,723.8215,254,977,735.5615,279,496,339.24
流动负债:
流动负债合计7,296,297,200.286,457,648,599.126,212,274,654.716,769,431,290.58
非流动负债:
非流动负债合计2,768,847,942.933,377,807,411.373,415,828,588.142,509,640,516.77
负债合计10,065,145,143.219,835,456,010.499,628,103,242.859,279,071,807.35
所有者权益(或股东权益):
归属于母公司股东权益合计5,039,480,401.725,362,880,713.335,626,874,492.716,000,424,531.89
股东权益合计5,039,480,401.725,362,880,713.335,626,874,492.716,000,424,531.89
负债和股东权益合计15,104,625,544.9315,198,336,723.8215,254,977,735.5615,279,496,339.24
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8,259,270,530.014,236,945,951.0318,918,744,563.3714,314,521,872.14
经营活动现金流出小计8,155,152,819.994,370,210,105.419,898,780,753.8514,698,588,242.16
经营活动产生的现金流量净额104,117,710.02-133,264,154.37-980,036,190.48-384,066,370.02
投资活动产生的现金流量:
投资活动现金流入小计2,251,669.97-14,588,53011,091,000
投资活动现金流出小计235,407,605.61115,887,719.09912,858,200.08456,383,756.9
投资活动产生的现金流量净额-233,155,935.64-115,887,719.09-898,269,670.08-445,292,756.9
筹资活动产生的现金流量:
筹资活动现金流入小计961,149,448.26791,908,352.173,376,851,672.922,046,603,854.23
筹资活动现金流出小计717,938,435.2378,006,922.572,351,814,641.311,804,664,987.57
筹资活动产生的现金流量净额243,211,013.06413,901,429.61,025,037,031.61241,938,866.66
汇率变动对现金及现金等价物的影响-1,210,766.88-1,388,123.48-5,882,662.55-5,269,728.41
现金及现金等价物净增加额112,962,020.56163,361,432.66-859,151,491.5-592,689,988.67
期末现金及现金等价物余额1,230,409,834.471,280,809,246.571,117,447,813.911,383,909,316.74
补充资料:
现金及现金等价物的净增加额112,962,020.56--859,151,491.5-
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