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新钢股份

(600782)

  

流通市值:126.77亿  总市值:128.26亿
流通股本:31.46亿   总股本:31.83亿

新钢股份(600782)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1.20亿元,每股收益0.03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2681851.08万元,未分配利润1546633.83万元。

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4823094.22万元,负债2141243.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入17,511,913,903.818,748,725,206.7241,803,578,333.9531,179,664,234.79
营业总成本17,601,420,860.898,883,949,442.442,821,698,527.5832,447,027,638.9
其他经营收益
营业利润167,959,466.6852,330,244.7865,259,303.54-445,611,244.15
利润总额162,803,392.9544,146,265.2440,260,481.92-443,751,082.52
净利润119,891,185.2215,519,722.4454,357,852.35-568,309,247.22
每股收益
其他综合收益-5,191,079.92-569,746.325,203,190.31-3,938,050.1
综合收益总额114,700,105.314,949,976.1259,561,042.66-572,247,297.32
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18,956,537,702.6619,712,297,463.6621,095,588,063.3821,406,169,997.7
非流动资产:
非流动资产合计29,274,404,451.5130,358,848,895.5231,262,792,772.5930,165,774,764.79
资产总计48,230,942,154.1750,071,146,359.1852,358,380,835.9751,571,944,762.49
流动负债:
流动负债合计19,899,749,741.1921,721,367,850.7322,593,794,496.2822,267,375,515.46
非流动负债:
非流动负债合计1,512,681,637.981,643,349,714.933,073,107,522.293,049,480,148.55
负债合计21,412,431,379.1723,364,717,565.6625,666,902,018.5725,316,855,664.01
所有者权益(或股东权益):
归属于母公司股东权益合计26,200,787,014.6626,138,622,863.6226,126,723,510.9225,513,585,300.69
股东权益合计26,818,510,77526,706,428,793.5226,691,478,817.426,255,089,098.48
负债和股东权益合计48,230,942,154.1750,071,146,359.1852,358,380,835.9751,571,944,762.49
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19,860,988,226.99,545,879,452.5746,391,765,018.7334,747,441,055.78
经营活动现金流出小计20,575,868,715.519,537,776,920.2843,677,829,021.5733,699,291,845.53
经营活动产生的现金流量净额-714,880,488.618,102,532.292,713,935,997.161,048,149,210.25
投资活动产生的现金流量:
投资活动现金流入小计3,953,012,364.571,259,168,812.695,545,102,335.333,561,339,275.53
投资活动现金流出小计4,116,656,827.022,093,146,958.496,621,470,068.254,439,811,973.54
投资活动产生的现金流量净额-163,644,462.45-833,978,145.8-1,076,367,732.92-878,472,698.01
筹资活动产生的现金流量:
筹资活动现金流入小计2,211,160,448.71,523,000,0002,954,609,971.721,996,879,406.57
筹资活动现金流出小计3,157,368,898.942,917,903,309.314,660,527,316.572,863,103,460.51
筹资活动产生的现金流量净额-946,208,450.24-1,394,903,309.31-1,705,917,344.85-866,224,053.94
汇率变动对现金及现金等价物的影响-7,643,221.41-4,118,240.47-21,881,051.86-42,652,558.69
现金及现金等价物净增加额-1,832,376,622.71-2,224,897,163.29-90,230,132.47-739,200,100.39
期末现金及现金等价物余额2,326,670,309.931,934,149,769.354,159,046,932.643,510,076,964.72
补充资料:
现金及现金等价物的净增加额-1,832,376,622.71--90,230,132.47-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券戴默,王招华0.110.150.242025-08-28
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