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株冶集团

(600961)

  

流通市值:77.29亿  总市值:110.29亿
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年第一季度实现净利润2.78亿元,每股收益0.24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年第一季度最新股东权益464811.06万元,未分配利润-115637.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产963449.34万元,负债498638.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,802,877,712.3519,759,215,060.6914,388,254,230.79,062,536,352.4
营业总成本4,471,598,714.6618,898,830,378.1213,718,666,489.588,673,413,061.43
营业利润331,609,148.84972,774,464.4710,947,186.46452,785,133.35
利润总额327,477,041.66961,154,664.62712,393,568.09452,852,537.71
净利润277,889,589.6801,930,593.06595,470,748.31380,523,090.84
其他综合收益-8,338.48609,166.15100,833.9386,545.39
综合收益总额277,881,251.12802,539,759.21595,571,582.21380,909,636.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,606,862,450.954,049,066,611.153,828,461,174.323,699,556,787.65
非流动资产合计5,027,630,911.35,087,488,682.85,130,270,286.415,236,296,546.82
资产总计9,634,493,362.259,136,555,293.958,958,731,460.738,935,853,334.47
流动负债合计4,489,400,731.474,169,921,908.724,090,769,813.464,095,015,822.39
非流动负债合计496,982,021.35475,884,224.62548,371,581.83718,121,720.99
负债合计4,986,382,752.824,645,806,133.344,639,141,395.294,813,137,543.38
归属于母公司股东权益合计4,510,619,858.854,354,464,746.684,180,836,444.163,992,746,939.74
股东权益合计4,648,110,609.434,490,749,160.614,319,590,065.444,122,715,791.09
负债和股东权益合计9,634,493,362.259,136,555,293.958,958,731,460.738,935,853,334.47
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,144,130,951.6121,073,324,734.2416,518,607,026.729,443,077,097.44
经营活动现金流出小计4,543,896,319.8319,966,617,246.9415,579,579,738.098,703,611,434.41
经营活动产生的现金流量净额600,234,631.781,106,707,487.3939,027,288.63739,465,663.03
投资活动现金流入小计180,776,049.0860,859,807.4992,456,764.8577,714,275.93
投资活动现金流出小计113,515,283.8364,830,014.02200,745,369.48142,423,287.07
投资活动产生的现金流量净额67,260,765.28-303,970,206.53-108,288,604.63-64,709,011.14
筹资活动现金流入小计440,000,0003,440,387,071.142,794,042,830.542,057,185,791.56
筹资活动现金流出小计507,702,163.94,452,326,7123,764,942,223.132,640,176,501.3
筹资活动产生的现金流量净额-67,702,163.9-1,011,939,640.86-970,899,392.59-582,990,709.74
汇率变动对现金及现金等价物的影响88,767.61-2,104,611.57-46,953.23-277,493.9
现金及现金等价物净增加额599,882,000.77-211,306,971.66-140,207,661.8291,488,448.25
期末现金及现金等价物余额975,303,311.37375,421,310.6446,520,620.44678,216,730.51
最新报告期:2025-04-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华福证券王保庆1.061.101.122025-04-25
东方证券刘洋0.931.031.152025-04-22
中邮证券李帅华,杨丰源0.880.981.102025-04-15
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