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八一钢铁

(600581)

  

流通市值:51.20亿  总市值:51.20亿
流通股本:15.33亿   总股本:15.33亿

八一钢铁(600581)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)

    截至第三季度实现净利润-5.71亿元,每股收益-0.37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)

    截至第三季度最新股东权益-41195.23万元,未分配利润-547847.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2894548.05万元,负债2935743.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入14,616,729,560.518,732,897,880.683,511,106,913.2818,668,505,954.66
营业总成本15,198,933,711.669,317,233,988.833,867,192,626.5820,777,724,424.61
其他经营收益
营业利润-546,668,074.43-679,663,923.32-354,555,109.98-2,057,846,669.8
利润总额-555,093,786.44-686,581,797.45-355,963,764.51-2,079,413,796.79
净利润-570,703,711.98-698,630,552.49-370,303,798.12-1,750,798,655.45
每股收益
其他综合收益292,803.924,334,116.4-1,278,041.08
综合收益总额-570,410,908.06-694,296,436.09-370,303,798.12-1,749,520,614.37
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5,598,461,570.44,620,131,901.976,689,076,162.845,988,325,498.53
非流动资产:
非流动资产合计23,347,018,966.2123,445,175,015.7723,647,223,527.623,831,153,270.84
资产总计28,945,480,536.6128,065,306,917.7430,336,299,690.4429,819,478,769.37
流动负债:
流动负债合计22,042,540,708.1520,850,579,668.5122,522,285,230.7723,253,130,481.23
非流动负债:
非流动负债合计7,314,892,106.487,744,823,199.798,034,780,630.656,441,155,740.77
负债合计29,357,432,814.6328,595,402,868.330,557,065,861.4229,694,286,222
所有者权益(或股东权益):
归属于母公司股东权益合计-476,283,989.2-590,949,834.31-282,975,539.0562,882,381.99
股东权益合计-411,952,278.02-530,095,950.56-220,766,170.98125,192,547.37
负债和股东权益合计28,945,480,536.6128,065,306,917.7430,336,299,690.4429,819,478,769.37
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15,655,865,025.668,778,854,459.25,491,968,817.4216,197,510,930.45
经营活动现金流出小计15,138,611,689.679,034,402,028.636,097,574,722.1314,608,668,875
经营活动产生的现金流量净额517,253,335.99-255,547,569.43-605,605,904.711,588,842,055.45
投资活动产生的现金流量:
投资活动现金流入小计2,113,413.97298,386298,3861,220,050.87
投资活动现金流出小计277,383,304.5192,821,879.36172,284,259.411,752,695,541.61
投资活动产生的现金流量净额-275,269,890.53-192,523,493.36-171,985,873.41-1,751,475,490.74
筹资活动产生的现金流量:
筹资活动现金流入小计8,310,210,0006,462,140,0004,730,640,0008,716,610,000
筹资活动现金流出小计8,428,581,502.366,247,213,3793,877,312,088.518,863,296,079.8
筹资活动产生的现金流量净额-118,371,502.36214,926,621853,327,911.49-146,686,079.8
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额123,611,943.1-233,144,441.7975,736,133.37-309,319,515.09
期末现金及现金等价物余额1,415,532,388.821,058,776,003.931,367,656,579.091,291,920,445.72
补充资料:
现金及现金等价物的净增加额--233,144,441.79--309,319,515.09
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