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株冶集团

(600961)

  

流通市值:121.04亿  总市值:172.73亿
流通股本:7.52亿   总股本:10.73亿

株冶集团(600961)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8.57亿元,每股收益0.75元。

股东权益 + 未分配利润
------
  • 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460395.68万元,未分配利润-60866.18万元。

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894798.12万元,负债434402.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入16,048,295,428.9810,411,729,810.944,802,877,712.3519,759,215,060.69
营业总成本14,915,691,589.489,709,206,520.154,471,598,714.6618,898,830,378.12
其他经营收益
营业利润1,079,119,649.21724,020,625.06331,609,148.84972,774,464.4
利润总额1,026,865,258.03697,650,405.42327,477,041.66961,154,664.62
净利润856,623,442.95589,802,910.8277,889,589.6801,930,593.06
每股收益
其他综合收益-388,935.11-405,809.03-8,338.48609,166.15
综合收益总额856,234,507.84589,397,101.77277,881,251.12802,539,759.21
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4,051,043,507.294,330,717,156.174,606,862,450.954,049,066,611.15
非流动资产:
非流动资产合计4,896,937,671.114,952,410,341.745,027,630,911.35,087,488,682.8
资产总计8,947,981,178.49,283,127,497.919,634,493,362.259,136,555,293.95
流动负债:
流动负债合计3,839,492,272.933,958,079,579.264,489,400,731.474,169,921,908.72
非流动负债:
非流动负债合计504,532,105.45476,125,170.9496,982,021.35475,884,224.62
负债合计4,344,024,378.384,434,204,750.164,986,382,752.824,645,806,133.34
所有者权益(或股东权益):
归属于母公司股东权益合计4,464,474,086.594,708,750,908.564,510,619,858.854,354,464,746.68
股东权益合计4,603,956,800.024,848,922,747.754,648,110,609.434,490,749,160.61
负债和股东权益合计8,947,981,178.49,283,127,497.919,634,493,362.259,136,555,293.95
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17,383,135,563.5411,615,079,254.095,144,130,951.6121,073,324,734.24
经营活动现金流出小计15,780,330,193.6210,526,323,076.184,543,896,319.8319,966,617,246.94
经营活动产生的现金流量净额1,602,805,369.921,088,756,177.91600,234,631.781,106,707,487.3
投资活动产生的现金流量:
投资活动现金流入小计292,881,368.08311,808,602.57180,776,049.0860,859,807.49
投资活动现金流出小计404,877,885.63266,198,004.58113,515,283.8364,830,014.02
投资活动产生的现金流量净额-111,996,517.5545,610,597.9967,260,765.28-303,970,206.53
筹资活动产生的现金流量:
筹资活动现金流入小计1,667,000,0001,450,000,000440,000,0003,440,387,071.14
筹资活动现金流出小计2,343,981,085.841,638,432,232.62507,702,163.94,452,326,712
筹资活动产生的现金流量净额-676,981,085.84-188,432,232.62-67,702,163.9-1,011,939,640.86
汇率变动对现金及现金等价物的影响-302,089.03-231,05788,767.61-2,104,611.57
现金及现金等价物净增加额813,525,677.5945,703,486.28599,882,000.77-211,306,971.66
期末现金及现金等价物余额1,188,946,988.11,321,124,796.88975,303,311.37375,421,310.6
补充资料:
现金及现金等价物的净增加额-945,703,486.28--211,306,971.66
最新报告期:2025-11-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券刘洋1.021.431.562025-11-11
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