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柳钢股份

(601003)

  

流通市值:139.16亿  总市值:139.16亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润13.22亿元,每股收益0.26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2207145.80万元,未分配利润415368.86万元。

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6372107.80万元,负债4164962.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入50,797,675,885.7934,674,976,494.1517,118,885,410.4570,132,260,562.73
营业总成本49,778,225,757.5434,090,277,221.1816,693,250,845.2570,744,733,267.44
其他经营收益
营业利润1,306,796,971.79698,519,278.33457,235,104.48-615,577,419.98
利润总额1,301,040,285.52690,812,418.87463,196,257.27-605,328,311.71
净利润1,322,058,360.68695,023,591.36463,196,257.27-602,897,061.48
每股收益
其他综合收益-6,239,172.93,224,535.56301,767.24-1,432,127.08
综合收益总额1,315,819,187.78698,248,126.92463,498,024.51-604,329,188.56
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13,066,404,476.912,691,427,453.1414,275,341,580.7413,709,152,739.33
非流动资产:
非流动资产合计50,654,673,489.6850,979,821,953.951,224,253,468.4450,967,336,975.42
资产总计63,721,077,966.5863,671,249,407.0465,499,595,049.1864,676,489,714.75
流动负债:
流动负债合计21,224,259,572.7922,048,466,356.9723,889,951,802.0423,679,075,510.02
非流动负债:
非流动负债合计20,425,360,430.220,166,242,681.6920,387,893,952.9820,329,838,100.02
负债合计41,649,620,002.9942,214,709,038.6644,277,845,755.0244,008,913,610.04
所有者权益(或股东权益):
归属于母公司股东权益合计9,024,936,770.78,745,837,856.768,635,023,652.828,372,654,129.83
股东权益合计22,071,457,963.5921,456,540,368.3821,221,749,294.1620,667,576,104.71
负债和股东权益合计63,721,077,966.5863,671,249,407.0465,499,595,049.1864,676,489,714.75
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44,412,215,293.5430,929,401,266.3914,477,194,780.3759,812,177,487.89
经营活动现金流出小计40,782,760,979.1229,300,860,428.8714,154,743,549.8857,221,023,799.43
经营活动产生的现金流量净额3,629,454,314.421,628,540,837.52322,451,230.492,591,153,688.46
投资活动产生的现金流量:
投资活动现金流入小计5,160,0004,400,0004,400,00037,559,050.69
投资活动现金流出小计1,139,454,529.511,051,758,006.02973,682,271.652,200,913,956.78
投资活动产生的现金流量净额-1,134,294,529.51-1,047,358,006.02-969,282,271.65-2,163,354,906.09
筹资活动产生的现金流量:
筹资活动现金流入小计7,980,215,455.685,785,865,455.682,813,439,830.1414,109,914,507.05
筹资活动现金流出小计11,418,570,856.236,654,996,687.172,030,951,821.916,116,214,360.02
筹资活动产生的现金流量净额-3,438,355,400.55-869,131,231.49782,488,008.24-2,006,299,852.97
汇率变动对现金及现金等价物的影响6,135,277.894,224,493.152,352,300.9311,136,438.48
现金及现金等价物净增加额-937,060,337.75-283,723,906.84138,009,268.01-1,567,364,632.12
期末现金及现金等价物余额4,106,422,986.444,759,759,417.355,181,492,592.25,043,483,324.19
补充资料:
现金及现金等价物的净增加额--283,723,906.84--1,567,364,632.12
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