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柳钢股份

(601003)

  

流通市值:89.70亿  总市值:89.70亿
流通股本:25.63亿   总股本:25.63亿

柳钢股份(601003)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4.63亿元,每股收益0.10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2122174.93万元,未分配利润375474.23万元。

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6549959.50万元,负债4427784.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入17,118,885,410.4570,132,260,562.7353,095,916,209.237,823,738,014.42
营业总成本16,693,250,845.2570,744,733,267.4453,713,728,721.5737,801,878,386.38
营业利润457,235,104.48-615,577,419.98-560,854,955.3448,599,189.6
利润总额463,196,257.27-605,328,311.71-544,532,598.9762,355,600.52
净利润463,196,257.27-602,897,061.48-544,532,598.9762,355,600.52
其他综合收益301,767.24-1,432,127.08-8,375,719.48-735,938.06
综合收益总额463,498,024.51-604,329,188.56-552,908,318.4561,619,662.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计14,275,341,580.7413,709,152,739.3314,301,262,427.4817,341,708,043.48
非流动资产合计51,224,253,468.4450,967,336,975.4249,854,664,081.8749,296,385,896.18
资产总计65,499,595,049.1864,676,489,714.7564,155,926,509.3566,638,093,939.66
流动负债合计23,889,951,802.0423,679,075,510.0223,149,956,445.6925,696,905,807.49
非流动负债合计20,387,893,952.9820,329,838,100.0220,294,414,147.7619,600,594,038.12
负债合计44,277,845,755.0244,008,913,610.0443,444,370,593.4545,297,499,845.61
归属于母公司股东权益合计8,635,023,652.828,372,654,129.838,489,334,158.358,873,323,766.8
股东权益合计21,221,749,294.1620,667,576,104.7120,711,555,915.921,340,594,094.05
负债和股东权益合计65,499,595,049.1864,676,489,714.7564,155,926,509.3566,638,093,939.66
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14,477,194,780.3759,812,177,487.8945,576,171,586.2434,241,360,418.97
经营活动现金流出小计14,154,743,549.8857,221,023,799.4345,429,179,874.2933,361,767,958.66
经营活动产生的现金流量净额322,451,230.492,591,153,688.46146,991,711.95879,592,460.31
投资活动现金流入小计4,400,00037,559,050.69230,2001,500
投资活动现金流出小计973,682,271.652,200,913,956.781,637,539,666.5948,131,241.42
投资活动产生的现金流量净额-969,282,271.65-2,163,354,906.09-1,637,309,466.5-948,129,741.42
筹资活动现金流入小计2,813,439,830.1414,109,914,507.059,791,104,507.056,271,004,507.05
筹资活动现金流出小计2,030,951,821.916,116,214,360.0211,046,078,798.057,566,563,159.16
筹资活动产生的现金流量净额782,488,008.24-2,006,299,852.97-1,254,974,291-1,295,558,652.11
汇率变动对现金及现金等价物的影响2,352,300.9311,136,438.48-2,563,272.32-255,842.92
现金及现金等价物净增加额138,009,268.01-1,567,364,632.12-2,747,855,317.87-1,364,351,776.14
期末现金及现金等价物余额5,181,492,592.25,043,483,324.193,862,992,638.445,246,496,180.17
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