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酒钢宏兴

(600307)

  

流通市值:104.60亿  总市值:104.60亿
流通股本:62.63亿   总股本:62.63亿

酒钢宏兴(600307)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年半年度实现净利润-6.49亿元,每股收益-0.10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688739.08万元,未分配利润-757554.09万元。

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5068539.14万元,负债4379800.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入15,595,055,210.336,781,676,648.7534,841,720,668.8325,757,038,568.72
营业总成本16,095,798,057.627,233,085,136.1237,252,376,682.8827,567,048,168.79
其他经营收益
营业利润-623,304,920.89-444,451,732.82-2,611,806,800.01-1,928,373,019.07
利润总额-617,616,256.81-437,859,256.74-2,586,504,684.18-1,908,325,664.05
净利润-648,725,849.24-444,203,857.21-2,617,152,929.07-1,946,003,911.09
每股收益
其他综合收益--2,790,00037,936,435.233,927,900
综合收益总额-648,725,849.24-446,993,857.21-2,579,216,493.84-1,942,076,011.09
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9,955,632,361.2811,262,768,633.19,022,030,734.1110,907,416,330.65
非流动资产:
非流动资产合计40,729,759,052.8739,576,536,220.2538,165,668,647.9836,902,561,086.9
资产总计50,685,391,414.1550,839,304,853.3547,187,699,382.0947,809,977,417.55
流动负债:
流动负债合计28,534,328,247.3629,724,344,825.7829,066,189,459.2930,551,149,970.27
非流动负债:
非流动负债合计15,263,672,400.5313,977,520,672.4910,562,135,644.59,017,413,904.22
负债合计43,798,000,647.8943,701,865,498.2739,628,325,103.7939,568,563,874.49
所有者权益(或股东权益):
归属于母公司股东权益合计6,887,390,766.267,137,439,355.087,559,374,278.38,241,413,543.06
股东权益合计6,887,390,766.267,137,439,355.087,559,374,278.38,241,413,543.06
负债和股东权益合计50,685,391,414.1550,839,304,853.3547,187,699,382.0947,809,977,417.55
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14,802,138,340.767,878,074,416.3631,160,795,695.9224,609,923,803.16
经营活动现金流出小计16,416,402,876.159,191,019,898.7631,053,293,764.7926,059,962,426.33
经营活动产生的现金流量净额-1,614,264,535.39-1,312,945,482.4107,501,931.13-1,450,038,623.17
投资活动产生的现金流量:
投资活动现金流入小计2,000,0002,000,000297,332,716.8852,877,883.88
投资活动现金流出小计2,938,869,360.591,481,716,449.55,376,224,195.383,603,152,280.6
投资活动产生的现金流量净额-2,936,869,360.59-1,479,716,449.5-5,078,891,478.5-3,550,274,396.72
筹资活动产生的现金流量:
筹资活动现金流入小计15,713,132,477.278,697,220,00021,026,605,166.6716,496,611,000
筹资活动现金流出小计11,741,145,421.116,273,598,197.0217,738,603,993.3212,895,144,736.49
筹资活动产生的现金流量净额3,971,987,056.162,423,621,802.983,288,001,173.353,601,466,263.51
汇率变动对现金及现金等价物的影响--259,949.35-
现金及现金等价物净增加额-579,146,839.82-369,040,128.92-1,683,128,424.67-1,398,846,756.38
期末现金及现金等价物余额1,054,264,220.941,264,370,931.841,633,411,060.761,917,692,729.05
补充资料:
现金及现金等价物的净增加额-579,146,839.82--1,683,128,424.67-
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