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新钢股份

(600782)

  

流通市值:126.14亿  总市值:127.62亿
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)

    截至第三季度实现净利润3.73亿元,每股收益0.11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2707087.61万元,未分配利润1571530.33万元。

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4870017.31万元,负债2162929.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入27,225,097,274.617,511,913,903.818,748,725,206.7241,803,578,333.95
营业总成本27,169,531,570.5917,601,420,860.898,883,949,442.442,821,698,527.58
其他经营收益
营业利润448,134,239.35167,959,466.6852,330,244.7865,259,303.54
利润总额424,662,078162,803,392.9544,146,265.2440,260,481.92
净利润373,463,383.63119,891,185.2215,519,722.4454,357,852.35
每股收益
其他综合收益-8,178,787.18-5,191,079.92-569,746.325,203,190.31
综合收益总额365,284,596.45114,700,105.314,949,976.1259,561,042.66
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21,036,670,824.6418,956,537,702.6619,712,297,463.6621,095,588,063.38
非流动资产:
非流动资产合计27,663,502,307.7229,274,404,451.5130,358,848,895.5231,262,792,772.59
资产总计48,700,173,132.3648,230,942,154.1750,071,146,359.1852,358,380,835.97
流动负债:
流动负债合计20,651,888,050.8419,899,749,741.1921,721,367,850.7322,593,794,496.28
非流动负债:
非流动负债合计977,408,949.381,512,681,637.981,643,349,714.933,073,107,522.29
负债合计21,629,297,000.2221,412,431,379.1723,364,717,565.6625,666,902,018.57
所有者权益(或股东权益):
归属于母公司股东权益合计26,451,545,147.326,200,787,014.6626,138,622,863.6226,126,723,510.92
股东权益合计27,070,876,132.1426,818,510,77526,706,428,793.5226,691,478,817.4
负债和股东权益合计48,700,173,132.3648,230,942,154.1750,071,146,359.1852,358,380,835.97
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26,888,689,233.6319,860,988,226.99,545,879,452.5746,391,765,018.73
经营活动现金流出小计26,410,384,622.9120,575,868,715.519,537,776,920.2843,677,829,021.57
经营活动产生的现金流量净额478,304,610.72-714,880,488.618,102,532.292,713,935,997.16
投资活动产生的现金流量:
投资活动现金流入小计5,339,546,806.783,953,012,364.571,259,168,812.695,545,102,335.33
投资活动现金流出小计5,364,077,715.74,116,656,827.022,093,146,958.496,621,470,068.25
投资活动产生的现金流量净额-24,530,908.92-163,644,462.45-833,978,145.8-1,076,367,732.92
筹资活动产生的现金流量:
筹资活动现金流入小计2,030,390,826.22,211,160,448.71,523,000,0002,954,609,971.72
筹资活动现金流出小计4,895,883,742.363,157,368,898.942,917,903,309.314,660,527,316.57
筹资活动产生的现金流量净额-2,865,492,916.16-946,208,450.24-1,394,903,309.31-1,705,917,344.85
汇率变动对现金及现金等价物的影响-15,202,193.07-7,643,221.41-4,118,240.47-21,881,051.86
现金及现金等价物净增加额-2,426,921,407.43-1,832,376,622.71-2,224,897,163.29-90,230,132.47
期末现金及现金等价物余额1,732,125,525.212,326,670,309.931,934,149,769.354,159,046,932.64
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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