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南钢股份

(600282)

  

流通市值:311.95亿  总市值:311.95亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润20.89亿元,每股收益0.35元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益2860353.74万元,未分配利润1445905.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产7012766.70万元,负债4152412.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入43,283,356,804.6728,944,495,409.3214,352,960,916.0961,810,635,136.13
营业总成本41,096,379,330.627,542,546,268.0413,890,987,465.8959,557,830,115.01
其他经营收益
营业利润2,628,749,635.031,746,343,058.3663,370,489.982,605,450,881.19
利润总额2,562,610,832.291,676,811,782.64657,318,429.572,581,315,708.41
净利润2,088,545,049.051,403,118,691.43564,274,303.192,192,335,392.02
每股收益
其他综合收益372,239.13-40,662,215.57-512,223.18-567,035,677.94
综合收益总额2,088,917,288.181,362,456,475.86563,762,080.011,625,299,714.08
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计27,034,079,862.9727,419,810,320.2524,377,071,046.526,655,000,549.2
非流动资产:
非流动资产合计43,093,587,10943,357,712,346.6242,912,516,298.8242,451,872,713.46
资产总计70,127,666,971.9770,777,522,666.8767,289,587,345.3269,106,873,262.66
流动负债:
流动负债合计35,030,929,075.4334,679,827,448.7731,778,488,870.5731,880,377,134.12
非流动负债:
非流动负债合计6,493,200,493.377,479,576,592.237,154,026,557.029,436,272,119.49
负债合计41,524,129,568.842,159,404,04138,932,515,427.5941,316,649,253.61
所有者权益(或股东权益):
归属于母公司股东权益合计26,961,775,674.9926,933,536,875.1626,609,797,701.6126,027,803,064.82
股东权益合计28,603,537,403.1728,618,118,625.8728,357,071,917.7327,790,224,009.05
负债和股东权益合计70,127,666,971.9770,777,522,666.8767,289,587,345.3269,106,873,262.66
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计43,638,025,285.6436,747,588,317.1715,607,421,424.0671,003,719,537.1
经营活动现金流出小计40,498,189,595.2634,482,543,052.3714,850,019,805.0467,783,007,538.08
经营活动产生的现金流量净额3,139,835,690.382,265,045,264.79757,401,619.023,220,711,999.02
投资活动产生的现金流量:
投资活动现金流入小计2,833,606,682.521,636,193,815.93120,373,172.022,398,073,456.97
投资活动现金流出小计4,138,014,019.553,297,640,443.76637,278,879.053,373,855,076.95
投资活动产生的现金流量净额-1,304,407,337.03-1,661,446,627.82-516,905,707.03-975,781,619.98
筹资活动产生的现金流量:
筹资活动现金流入小计28,996,616,601.2120,553,168,167.318,724,888,301.5435,002,595,385.91
筹资活动现金流出小计31,821,340,817.2621,277,094,924.5410,391,000,044.3136,319,850,461.6
筹资活动产生的现金流量净额-2,824,724,216.05-723,926,757.23-1,666,111,742.77-1,317,255,075.69
汇率变动对现金及现金等价物的影响14,452,832.5614,489,415.0816,629,942.47-25,296,696.87
现金及现金等价物净增加额-974,843,030.14-105,838,705.18-1,408,985,888.31902,378,606.48
期末现金及现金等价物余额4,669,544,808.925,538,549,133.884,235,401,950.755,644,387,839.06
补充资料:
现金及现金等价物的净增加额--105,838,705.18-902,378,606.48
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券刘洋0.480.540.622025-10-29
民生证券邱祖学0.460.500.562025-10-27
华泰证券李斌0.370.450.492025-10-25
国盛证券笃慧,高亢0.480.520.572025-10-25
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