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南钢股份

(600282)

  

流通市值:252.77亿  总市值:252.77亿
流通股本:61.65亿   总股本:61.65亿

南钢股份(600282)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5.64亿元,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2835707.19万元,未分配利润1411631.27万元。

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6728958.73万元,负债3893251.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入14,352,960,916.0961,810,635,136.1349,291,087,788.1133,678,596,367.88
营业总成本13,890,987,465.8959,557,830,115.0147,559,029,465.2632,534,283,691.18
营业利润663,370,489.982,605,450,881.192,061,331,029.251,421,250,379.49
利润总额657,318,429.572,581,315,708.412,060,010,210.381,427,373,724.7
净利润564,274,303.192,192,335,392.021,766,974,163.961,232,120,614.75
其他综合收益-512,223.18-567,035,677.94-387,344,603.67-657,071,934.18
综合收益总额563,762,080.011,625,299,714.081,379,629,560.29575,048,680.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计24,377,071,046.526,655,000,549.225,809,002,602.6727,664,842,315.54
非流动资产合计42,912,516,298.8242,451,872,713.4641,848,485,460.3241,792,710,794.97
资产总计67,289,587,345.3269,106,873,262.6667,657,488,062.9969,457,553,110.5
流动负债合计31,778,488,870.5731,880,377,134.1233,109,373,541.5432,221,067,103.78
非流动负债合计7,154,026,557.029,436,272,119.497,028,697,020.649,840,637,081.86
负债合计38,932,515,427.5941,316,649,253.6140,138,070,562.1842,061,704,185.64
归属于母公司股东权益合计26,609,797,701.6126,027,803,064.8225,757,696,983.725,577,886,806.22
股东权益合计28,357,071,917.7327,790,224,009.0527,519,417,500.8127,395,848,924.87
负债和股东权益合计67,289,587,345.3269,106,873,262.6667,657,488,062.9969,457,553,110.5
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15,607,421,424.0671,003,719,537.141,220,182,633.9225,997,922,278.57
经营活动现金流出小计14,850,019,805.0467,783,007,538.0839,528,077,47224,890,546,961.54
经营活动产生的现金流量净额757,401,619.023,220,711,999.021,692,105,161.921,107,375,317.03
投资活动现金流入小计120,373,172.022,398,073,456.97756,496,549.18520,160,743.2
投资活动现金流出小计637,278,879.053,373,855,076.954,277,617,884.453,402,258,941.18
投资活动产生的现金流量净额-516,905,707.03-975,781,619.98-3,521,121,335.27-2,882,098,197.98
筹资活动现金流入小计8,724,888,301.5435,002,595,385.9122,902,363,915.1421,866,209,653.4
筹资活动现金流出小计10,391,000,044.3136,319,850,461.622,570,255,210.9421,197,840,772.27
筹资活动产生的现金流量净额-1,666,111,742.77-1,317,255,075.69332,108,704.2668,368,881.12
汇率变动对现金及现金等价物的影响16,629,942.47-25,296,696.8737,550,112.6314,357,449.46
现金及现金等价物净增加额-1,408,985,888.31902,378,606.48-1,459,357,356.52-1,091,996,550.37
期末现金及现金等价物余额4,235,401,950.755,644,387,839.063,282,651,876.063,650,012,682.21
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
招商证券刘伟洁,贾宏坤0.390.430.462025-04-30
华泰证券李斌0.370.450.492025-04-23
国盛证券笃慧,高亢0.440.490.542025-04-22
国信证券刘孟峦,焦方冉0.390.420.462025-03-31
东方证券刘洋0.400.450.472025-03-30
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