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株冶集团

(600961)

  

流通市值:114.05亿  总市值:162.75亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润5.90亿元,每股收益0.51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484892.27万元,未分配利润-86555.13万元。

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928312.75万元,负债443420.48万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入10,411,729,810.944,802,877,712.3519,759,215,060.6914,388,254,230.7
营业总成本9,709,206,520.154,471,598,714.6618,898,830,378.1213,718,666,489.58
其他经营收益
营业利润724,020,625.06331,609,148.84972,774,464.4710,947,186.46
利润总额697,650,405.42327,477,041.66961,154,664.62712,393,568.09
净利润589,802,910.8277,889,589.6801,930,593.06595,470,748.31
每股收益
其他综合收益-405,809.03-8,338.48609,166.15100,833.9
综合收益总额589,397,101.77277,881,251.12802,539,759.21595,571,582.21
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4,330,717,156.174,606,862,450.954,049,066,611.153,828,461,174.32
非流动资产:
非流动资产合计4,952,410,341.745,027,630,911.35,087,488,682.85,130,270,286.41
资产总计9,283,127,497.919,634,493,362.259,136,555,293.958,958,731,460.73
流动负债:
流动负债合计3,958,079,579.264,489,400,731.474,169,921,908.724,090,769,813.46
非流动负债:
非流动负债合计476,125,170.9496,982,021.35475,884,224.62548,371,581.83
负债合计4,434,204,750.164,986,382,752.824,645,806,133.344,639,141,395.29
所有者权益(或股东权益):
归属于母公司股东权益合计4,708,750,908.564,510,619,858.854,354,464,746.684,180,836,444.16
股东权益合计4,848,922,747.754,648,110,609.434,490,749,160.614,319,590,065.44
负债和股东权益合计9,283,127,497.919,634,493,362.259,136,555,293.958,958,731,460.73
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11,615,079,254.095,144,130,951.6121,073,324,734.2416,518,607,026.72
经营活动现金流出小计10,526,323,076.184,543,896,319.8319,966,617,246.9415,579,579,738.09
经营活动产生的现金流量净额1,088,756,177.91600,234,631.781,106,707,487.3939,027,288.63
投资活动产生的现金流量:
投资活动现金流入小计311,808,602.57180,776,049.0860,859,807.4992,456,764.85
投资活动现金流出小计266,198,004.58113,515,283.8364,830,014.02200,745,369.48
投资活动产生的现金流量净额45,610,597.9967,260,765.28-303,970,206.53-108,288,604.63
筹资活动产生的现金流量:
筹资活动现金流入小计1,450,000,000440,000,0003,440,387,071.142,794,042,830.54
筹资活动现金流出小计1,638,432,232.62507,702,163.94,452,326,7123,764,942,223.13
筹资活动产生的现金流量净额-188,432,232.62-67,702,163.9-1,011,939,640.86-970,899,392.59
汇率变动对现金及现金等价物的影响-231,05788,767.61-2,104,611.57-46,953.23
现金及现金等价物净增加额945,703,486.28599,882,000.77-211,306,971.66-140,207,661.82
期末现金及现金等价物余额1,321,124,796.88975,303,311.37375,421,310.6446,520,620.44
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:2025-08-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券李帅华,杨丰源1.201.261.362025-08-18
东方证券刘洋1.031.211.332025-08-17
华福证券王保庆1.131.191.242025-08-15
东方证券刘洋1.021.151.322025-07-20
中邮证券李帅华,杨丰源1.201.261.362025-07-10
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