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抚顺特钢

(600399)

  

流通市值:118.33亿  总市值:118.33亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-5.49亿元,每股收益-0.28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576419.13万元,未分配利润137045.13万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1272502.36万元,负债696083.22万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,754,513,489.693,822,930,541.431,755,527,992.748,483,918,806.35
营业总成本6,323,675,572.834,101,157,802.141,881,121,241.898,154,424,697.08
其他经营收益
营业利润-554,848,957.55-273,833,273.42-119,653,696.05125,740,898.28
利润总额-557,024,679.46-283,339,896.73-128,722,429.73103,042,332.22
净利润-549,468,677.36-277,730,114.03-125,239,966.89111,683,238.56
每股收益
其他综合收益---663,976.91
综合收益总额-549,468,677.36-277,730,114.03-125,239,966.89112,347,215.47
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6,030,038,647.656,107,621,469.466,559,301,932.596,431,771,973.85
非流动资产:
非流动资产合计6,694,984,945.476,777,101,853.56,725,504,748.276,700,380,695.76
资产总计12,725,023,593.1212,884,723,322.9613,284,806,680.8613,132,152,669.61
流动负债:
流动负债合计4,130,882,134.493,968,592,330.594,260,215,515.114,419,099,751.17
非流动负债:
非流动负债合计2,829,950,113.852,878,629,162.782,794,161,392.572,363,170,732.96
负债合计6,960,832,248.346,847,221,493.377,054,376,907.686,782,270,484.13
所有者权益(或股东权益):
归属于母公司股东权益合计5,764,191,344.786,037,501,829.596,230,429,773.186,349,882,185.48
股东权益合计5,764,191,344.786,037,501,829.596,230,429,773.186,349,882,185.48
负债和股东权益合计12,725,023,593.1212,884,723,322.9613,284,806,680.8613,132,152,669.61
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4,820,326,753.933,181,822,016.651,295,960,261.837,598,786,304.72
经营活动现金流出小计5,946,589,034.994,142,790,076.51,954,092,902.77,975,354,537.22
经营活动产生的现金流量净额-1,126,262,281.06-960,968,059.85-658,132,640.87-376,568,232.5
投资活动产生的现金流量:
投资活动现金流入小计233,843,165.23233,843,165.23233,843,165.23488,678,316.52
投资活动现金流出小计378,664,162.13307,996,821.56216,672,833.72535,244,274.95
投资活动产生的现金流量净额-144,820,996.9-74,153,656.3317,170,331.51-46,565,958.43
筹资活动产生的现金流量:
筹资活动现金流入小计1,724,015,494.781,308,320,233.65627,855,033.982,368,367,306.78
筹资活动现金流出小计1,047,905,412.07626,390,806.5564,950,027.341,554,686,042.18
筹资活动产生的现金流量净额676,110,082.71681,929,427.1562,905,006.64813,681,264.6
汇率变动对现金及现金等价物的影响1,259,569.191,229,590.84780,236.81876,685.61
现金及现金等价物净增加额-593,713,626.06-351,962,698.24-77,277,065.91391,423,759.28
期末现金及现金等价物余额372,528,696.48614,279,624.3888,965,256.63966,242,322.54
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
最新报告期:2025-11-05
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-0.310.010.212025-11-05
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