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安阳钢铁

(600569)

  

流通市值:66.35亿  总市值:66.35亿
流通股本:28.72亿   总股本:28.72亿

安阳钢铁(600569)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.54亿元,每股收益0.01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467173.76万元,未分配利润-652744.13万元。

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4606224.65万元,负债4139050.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入15,514,550,606.417,443,574,570.4929,639,841,320.6524,169,889,350.12
营业总成本15,659,389,656.757,620,821,717.433,965,580,168.9427,266,609,115.7
其他经营收益
营业利润71,408,225.4622,783,859.79-4,526,122,939.61-3,055,976,934.53
利润总额69,595,457.6720,717,628.82-4,513,111,858.81-3,018,747,415.48
净利润54,277,593.9715,690,157.31-3,376,573,365.28-2,299,755,872.94
每股收益
其他综合收益----
综合收益总额54,277,593.9715,690,157.31-3,376,573,365.28-2,299,755,872.94
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17,959,731,842.217,162,851,947.0515,386,906,581.6716,694,894,216
非流动资产:
非流动资产合计28,102,514,672.3127,655,709,873.2826,772,676,716.1726,310,901,648.41
资产总计46,062,246,514.5144,818,561,820.3342,159,583,297.8443,005,795,864.41
流动负债:
流动负债合计32,583,479,215.5132,181,927,377.5232,084,624,168.3132,051,253,121.26
非流动负债:
非流动负债合计8,807,029,692.698,111,104,758.045,654,135,256.345,505,956,013.02
负债合计41,390,508,908.240,293,032,135.5637,738,759,424.6537,557,209,134.28
所有者权益(或股东权益):
归属于母公司股东权益合计2,702,883,976.912,675,447,072.362,647,339,586.623,746,499,983.61
股东权益合计4,671,737,606.314,525,529,684.774,420,823,873.195,448,586,730.13
负债和股东权益合计46,062,246,514.5144,818,561,820.3342,159,583,297.8443,005,795,864.41
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17,066,599,759.049,154,587,730.7333,716,948,133.325,207,612,970.7
经营活动现金流出小计16,938,605,286.149,047,053,287.3535,022,383,811.3427,007,152,591.6
经营活动产生的现金流量净额127,994,472.9107,534,443.38-1,305,435,678.04-1,799,539,620.9
投资活动产生的现金流量:
投资活动现金流入小计2,426,079.49700,729.8673,374,585.7416,617,881.54
投资活动现金流出小计535,457,202.15339,993,800.231,205,124,504.27613,543,570.19
投资活动产生的现金流量净额-533,031,122.66-339,293,070.37-1,131,749,918.53-596,925,688.65
筹资活动产生的现金流量:
筹资活动现金流入小计6,367,271,2204,780,421,22012,255,826,429.489,528,720,831.46
筹资活动现金流出小计5,907,499,413.634,342,772,369.5110,937,159,597.488,064,975,947.41
筹资活动产生的现金流量净额459,771,806.37437,648,850.491,318,666,8321,463,744,884.05
汇率变动对现金及现金等价物的影响678,015.24101,582.381,147,329.41109,569.34
现金及现金等价物净增加额55,413,171.85205,991,805.88-1,117,371,435.16-932,610,856.16
期末现金及现金等价物余额378,415,173.18528,993,807.21323,002,001.33507,762,580.33
补充资料:
现金及现金等价物的净增加额55,413,171.85--1,117,371,435.16-
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