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马钢股份

(600808)

  

流通市值:266.16亿  总市值:343.45亿
流通股本:59.68亿   总股本:77.01亿

马钢股份(600808)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3.56亿元,每股收益0.01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3281659.01万元,未分配利润230795.42万元。

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8319973.51万元,负债5038314.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入57,572,189,47038,075,533,54419,424,908,53381,816,891,739
营业总成本57,051,987,89437,859,107,53519,633,078,38285,886,553,064
其他经营收益
营业利润482,273,662112,596,584-74,954,410-4,721,510,347
利润总额483,686,992117,712,960-65,025,207-4,829,857,723
净利润355,924,08940,219,785-107,190,885-4,983,609,089
每股收益
其他综合收益-294,673-4,214,751141,41910,876,782
综合收益总额355,629,41636,005,034-107,049,466-4,972,732,307
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25,888,843,26924,543,559,51319,887,337,27719,472,010,226
非流动资产:
非流动资产合计57,310,891,87357,778,955,09858,647,218,94159,490,963,387
资产总计83,199,735,14282,322,514,61178,534,556,21878,962,973,613
流动负债:
流动负债合计43,972,018,27542,924,120,70544,381,751,83844,845,617,126
非流动负债:
非流动负债合计6,411,126,7306,873,814,3326,930,896,7096,796,304,286
负债合计50,383,145,00549,797,935,03751,312,648,54751,641,921,412
所有者权益(或股东权益):
归属于母公司股东权益合计24,057,112,99723,901,475,70023,119,985,05423,257,460,660
股东权益合计32,816,590,13732,524,579,57427,221,907,67127,321,052,201
负债和股东权益合计83,199,735,14282,322,514,61178,534,556,21878,962,973,613
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56,276,059,60835,456,813,16617,948,279,62377,122,877,435
经营活动现金流出小计51,951,925,05834,516,087,74017,683,724,03976,162,002,641
经营活动产生的现金流量净额4,324,134,550940,725,426264,555,584960,874,794
投资活动产生的现金流量:
投资活动现金流入小计420,609,632484,024,46954,201,957274,629,637
投资活动现金流出小计2,210,593,6262,103,656,328542,989,5193,067,781,433
投资活动产生的现金流量净额-1,789,983,994-1,619,631,859-488,787,562-2,793,151,796
筹资活动产生的现金流量:
筹资活动现金流入小计16,939,350,48212,411,938,7426,576,366,80417,985,226,297
筹资活动现金流出小计15,902,418,67810,114,161,8165,661,673,88916,897,181,592
筹资活动产生的现金流量净额1,036,931,8042,297,776,926914,692,9151,088,044,705
汇率变动对现金及现金等价物的影响-30,356,9528,636,839-13,482,7042,754,486
现金及现金等价物净增加额3,540,725,4081,627,507,332676,978,233-741,477,811
期末现金及现金等价物余额7,227,841,8055,314,623,7294,364,094,6313,687,116,397
补充资料:
现金及现金等价物的净增加额-1,627,507,332--741,477,811
最新报告期:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券李斌0.010.150.222025-08-30
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