当前位置:首页 - 行情中心 - 安阳钢铁(600569) - 财务分析

安阳钢铁

(600569)

  

流通市值:56.30亿  总市值:56.30亿
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年第一季度实现净利润0.16亿元,每股收益0.01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2025年第一季度最新股东权益452552.97万元,未分配利润-654720.77万元。

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

    截至2025年第一季度最新总资产4481856.18万元,负债4029303.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入7,443,574,570.4929,639,841,320.6524,169,889,350.1217,649,135,362.2
营业总成本7,620,821,717.433,965,580,168.9427,266,609,115.719,424,894,998.51
营业利润22,783,859.79-4,526,122,939.61-3,055,976,934.53-1,754,544,527.42
利润总额20,717,628.82-4,513,111,858.81-3,018,747,415.48-1,739,434,045.97
净利润15,690,157.31-3,376,573,365.28-2,299,755,872.94-1,338,322,317.3
其他综合收益----
综合收益总额15,690,157.31-3,376,573,365.28-2,299,755,872.94-1,338,322,317.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计17,162,851,947.0515,386,906,581.6716,694,894,21620,073,417,134.43
非流动资产合计27,655,709,873.2826,772,676,716.1726,310,901,648.4125,409,750,933.23
资产总计44,818,561,820.3342,159,583,297.8443,005,795,864.4145,483,168,067.66
流动负债合计32,181,927,377.5232,084,624,168.3132,051,253,121.2634,054,200,173.53
非流动负债合计8,111,104,758.045,654,135,256.345,505,956,013.025,346,930,737.03
负债合计40,293,032,135.5637,738,759,424.6537,557,209,134.2839,401,130,910.56
归属于母公司股东权益合计2,675,447,072.362,647,339,586.623,746,499,983.614,651,111,605.64
股东权益合计4,525,529,684.774,420,823,873.195,448,586,730.136,082,037,157.1
负债和股东权益合计44,818,561,820.3342,159,583,297.8443,005,795,864.4145,483,168,067.66
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计9,154,587,730.7333,716,948,133.325,207,612,970.717,883,635,438.96
经营活动现金流出小计9,047,053,287.3535,022,383,811.3427,007,152,591.618,064,112,131.67
经营活动产生的现金流量净额107,534,443.38-1,305,435,678.04-1,799,539,620.9-180,476,692.71
投资活动现金流入小计700,729.8673,374,585.7416,617,881.5414,634,156.34
投资活动现金流出小计339,993,800.231,205,124,504.27613,543,570.19361,699,382.29
投资活动产生的现金流量净额-339,293,070.37-1,131,749,918.53-596,925,688.65-347,065,225.95
筹资活动现金流入小计4,780,421,22012,255,826,429.489,528,720,831.465,571,210,000
筹资活动现金流出小计4,342,772,369.5110,937,159,597.488,064,975,947.415,312,447,728.72
筹资活动产生的现金流量净额437,648,850.491,318,666,8321,463,744,884.05258,762,271.28
汇率变动对现金及现金等价物的影响101,582.381,147,329.41109,569.347,994.5
现金及现金等价物净增加额205,991,805.88-1,117,371,435.16-932,610,856.16-268,771,652.88
期末现金及现金等价物余额528,993,807.21323,002,001.33507,762,580.331,171,601,783.61
TOP↑