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抚顺特钢

(600399)

  

流通市值:103.73亿  总市值:103.73亿
流通股本:19.72亿   总股本:19.72亿

抚顺特钢(600399)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-2.78亿元,每股收益-0.14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603750.18万元,未分配利润164218.98万元。

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1288472.33万元,负债684722.15万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,822,930,541.431,755,527,992.748,483,918,806.356,434,083,563.98
营业总成本4,101,157,802.141,881,121,241.898,154,424,697.086,181,173,186.32
其他经营收益
营业利润-273,833,273.42-119,653,696.05125,740,898.28323,421,431.56
利润总额-283,339,896.73-128,722,429.73103,042,332.22308,679,352.79
净利润-277,730,114.03-125,239,966.89111,683,238.56315,761,219.35
每股收益
其他综合收益--663,976.91-
综合收益总额-277,730,114.03-125,239,966.89112,347,215.47315,761,219.35
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6,107,621,469.466,559,301,932.596,431,771,973.856,766,766,316.48
非流动资产:
非流动资产合计6,777,101,853.56,725,504,748.276,700,380,695.766,558,088,263.55
资产总计12,884,723,322.9613,284,806,680.8613,132,152,669.6113,324,854,580.03
流动负债:
流动负债合计3,968,592,330.594,260,215,515.114,419,099,751.174,356,245,501.68
非流动负债:
非流动负债合计2,878,629,162.782,794,161,392.572,363,170,732.962,345,080,898.63
负债合计6,847,221,493.377,054,376,907.686,782,270,484.136,701,326,400.31
所有者权益(或股东权益):
归属于母公司股东权益合计6,037,501,829.596,230,429,773.186,349,882,185.486,623,528,179.72
股东权益合计6,037,501,829.596,230,429,773.186,349,882,185.486,623,528,179.72
负债和股东权益合计12,884,723,322.9613,284,806,680.8613,132,152,669.6113,324,854,580.03
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3,181,822,016.651,295,960,261.837,598,786,304.725,859,115,459.17
经营活动现金流出小计4,142,790,076.51,954,092,902.77,975,354,537.226,217,848,318.79
经营活动产生的现金流量净额-960,968,059.85-658,132,640.87-376,568,232.5-358,732,859.62
投资活动产生的现金流量:
投资活动现金流入小计233,843,165.23233,843,165.23488,678,316.52428,368,804.75
投资活动现金流出小计307,996,821.56216,672,833.72535,244,274.95337,385,377.54
投资活动产生的现金流量净额-74,153,656.3317,170,331.51-46,565,958.4390,983,427.21
筹资活动产生的现金流量:
筹资活动现金流入小计1,308,320,233.65627,855,033.982,368,367,306.781,173,531,987.99
筹资活动现金流出小计626,390,806.5564,950,027.341,554,686,042.18592,354,032.17
筹资活动产生的现金流量净额681,929,427.1562,905,006.64813,681,264.6581,177,955.82
汇率变动对现金及现金等价物的影响1,229,590.84780,236.81876,685.611,040,504.82
现金及现金等价物净增加额-351,962,698.24-77,277,065.91391,423,759.28314,469,028.23
期末现金及现金等价物余额614,279,624.3888,965,256.63966,242,322.54889,287,591.49
补充资料:
现金及现金等价物的净增加额-351,962,698.24-391,423,759.28-
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