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凌钢股份

(600231)

  

流通市值:47.64亿  总市值:48.20亿
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
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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-2.52亿元,每股收益-0.09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536288.07万元,未分配利润95413.19万元。

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1519833.67万元,负债983545.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,880,702,054.3318,097,403,207.9713,884,505,960.6810,192,745,371.53
营业总成本4,134,199,819.3819,776,310,588.315,231,667,897.3810,884,069,183.56
营业利润-249,294,599.09-1,853,023,620.74-1,494,153,981.15-669,201,188.87
利润总额-249,183,654.02-2,146,335,333.59-1,791,850,220.42-667,934,578.28
净利润-251,907,534.31-1,678,456,854.55-1,363,363,785.59-521,983,407.96
其他综合收益----
综合收益总额-251,907,534.31-1,678,456,854.55-1,363,363,785.59-521,983,407.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,501,775,055.933,571,594,848.433,816,804,714.383,384,545,064.82
非流动资产合计11,696,561,667.8911,683,382,887.1311,462,691,624.8611,553,163,452.97
资产总计15,198,336,723.8215,254,977,735.5615,279,496,339.2414,937,708,517.79
流动负债合计6,457,648,599.126,212,274,654.716,769,431,290.586,331,840,759.33
非流动负债合计3,377,807,411.373,415,828,588.142,509,640,516.771,696,934,986.3
负债合计9,835,456,010.499,628,103,242.859,279,071,807.358,028,775,745.63
归属于母公司股东权益合计5,362,880,713.335,626,874,492.716,000,424,531.896,908,932,772.16
股东权益合计5,362,880,713.335,626,874,492.716,000,424,531.896,908,932,772.16
负债和股东权益合计15,198,336,723.8215,254,977,735.5615,279,496,339.2414,937,708,517.79
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4,236,945,951.0318,918,744,563.3714,314,521,872.149,894,527,678.75
经营活动现金流出小计4,370,210,105.419,898,780,753.8514,698,588,242.1610,274,954,112.06
经营活动产生的现金流量净额-133,264,154.37-980,036,190.48-384,066,370.02-380,426,433.31
投资活动现金流入小计-14,588,53011,091,00010,485,500
投资活动现金流出小计115,887,719.09912,858,200.08456,383,756.9300,535,911.32
投资活动产生的现金流量净额-115,887,719.09-898,269,670.08-445,292,756.9-290,050,411.32
筹资活动现金流入小计791,908,352.173,376,851,672.922,046,603,854.231,082,774,640.25
筹资活动现金流出小计378,006,922.572,351,814,641.311,804,664,987.571,595,268,471.64
筹资活动产生的现金流量净额413,901,429.61,025,037,031.61241,938,866.66-512,493,831.39
汇率变动对现金及现金等价物的影响-1,388,123.48-5,882,662.55-5,269,728.41-3,033,422.42
现金及现金等价物净增加额163,361,432.66-859,151,491.5-592,689,988.67-1,186,004,098.44
期末现金及现金等价物余额1,280,809,246.571,117,447,813.911,383,909,316.74790,595,206.97
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