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新钢股份

(600782)

  

流通市值:98.46亿  总市值:99.66亿
流通股本:31.46亿   总股本:31.84亿

新钢股份(600782)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2026年第一季度实现净利润-7.36亿元,每股收益-0.23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2026年第一季度最新股东权益2599088.51万元,未分配利润1467011.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4510543.96万元,负债1911455.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入7,358,790,153.2935,809,018,125.2927,225,097,274.617,511,913,903.81
营业总成本8,144,667,896.9635,907,385,849.5627,169,531,570.5917,601,420,860.89
其他经营收益
营业利润-687,192,983.66264,216,100.52448,134,239.35167,959,466.68
利润总额-696,419,442.14163,450,135.99424,662,078162,803,392.95
净利润-736,276,522.1633,189,977.72373,463,383.63119,891,185.22
每股收益
其他综合收益-6,235,082.82-11,642,035.07-8,178,787.18-5,191,079.92
综合收益总额-742,511,604.9821,547,942.65365,284,596.45114,700,105.3
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计19,299,543,877.5119,331,782,270.9921,036,670,824.6418,956,537,702.66
非流动资产:
非流动资产合计25,805,895,693.3727,454,162,942.3227,663,502,307.7229,274,404,451.51
资产总计45,105,439,570.8846,785,945,213.3148,700,173,132.3648,230,942,154.17
流动负债:
流动负债合计18,448,605,087.2919,413,996,30520,651,888,050.8419,899,749,741.19
非流动负债:
非流动负债合计665,949,341.61643,291,007.85977,408,949.381,512,681,637.98
负债合计19,114,554,428.920,057,287,312.8521,629,297,000.2221,412,431,379.17
所有者权益(或股东权益):
归属于母公司股东权益合计25,401,294,907.6826,133,367,424.9926,451,545,147.326,200,787,014.66
股东权益合计25,990,885,141.9826,728,657,900.4627,070,876,132.1426,818,510,775
负债和股东权益合计45,105,439,570.8846,785,945,213.3148,700,173,132.3648,230,942,154.17
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计6,890,143,503.5934,117,097,798.2926,888,689,233.6319,860,988,226.9
经营活动现金流出小计9,455,625,804.3133,870,029,276.0926,410,384,622.9120,575,868,715.51
经营活动产生的现金流量净额-2,565,482,300.72247,068,522.2478,304,610.72-714,880,488.61
投资活动产生的现金流量:
投资活动现金流入小计2,528,199,554.227,972,013,237.965,339,546,806.783,953,012,364.57
投资活动现金流出小计1,880,883,829.226,487,238,361.725,364,077,715.74,116,656,827.02
投资活动产生的现金流量净额647,315,7251,484,774,876.24-24,530,908.92-163,644,462.45
筹资活动产生的现金流量:
筹资活动现金流入小计808,421,101.512,344,745,915.232,030,390,826.22,211,160,448.7
筹资活动现金流出小计702,911,853.874,484,764,910.284,895,883,742.363,157,368,898.94
筹资活动产生的现金流量净额105,509,247.64-2,140,018,995.05-2,865,492,916.16-946,208,450.24
汇率变动对现金及现金等价物的影响-4,291,239.26-22,657,034.21-15,202,193.07-7,643,221.41
现金及现金等价物净增加额-1,816,948,567.34-430,832,630.82-2,426,921,407.43-1,832,376,622.71
期末现金及现金等价物余额1,911,265,734.483,728,214,301.821,732,125,525.212,326,670,309.93
补充资料:
现金及现金等价物的净增加额--430,832,630.82--1,832,376,622.71
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券唐川林0.130.200.082026-04-27
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