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柳钢股份

(601003)

  

流通市值:140.95亿  总市值:140.95亿
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年半年度实现净利润6.95亿元,每股收益0.14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2145654.04万元,未分配利润386217.36万元。

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6367124.94万元,负债4221470.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入34,674,976,494.1517,118,885,410.4570,132,260,562.7353,095,916,209.2
营业总成本34,090,277,221.1816,693,250,845.2570,744,733,267.4453,713,728,721.57
其他经营收益
营业利润698,519,278.33457,235,104.48-615,577,419.98-560,854,955.34
利润总额690,812,418.87463,196,257.27-605,328,311.71-544,532,598.97
净利润695,023,591.36463,196,257.27-602,897,061.48-544,532,598.97
每股收益
其他综合收益3,224,535.56301,767.24-1,432,127.08-8,375,719.48
综合收益总额698,248,126.92463,498,024.51-604,329,188.56-552,908,318.45
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12,691,427,453.1414,275,341,580.7413,709,152,739.3314,301,262,427.48
非流动资产:
非流动资产合计50,979,821,953.951,224,253,468.4450,967,336,975.4249,854,664,081.87
资产总计63,671,249,407.0465,499,595,049.1864,676,489,714.7564,155,926,509.35
流动负债:
流动负债合计22,048,466,356.9723,889,951,802.0423,679,075,510.0223,149,956,445.69
非流动负债:
非流动负债合计20,166,242,681.6920,387,893,952.9820,329,838,100.0220,294,414,147.76
负债合计42,214,709,038.6644,277,845,755.0244,008,913,610.0443,444,370,593.45
所有者权益(或股东权益):
归属于母公司股东权益合计8,745,837,856.768,635,023,652.828,372,654,129.838,489,334,158.35
股东权益合计21,456,540,368.3821,221,749,294.1620,667,576,104.7120,711,555,915.9
负债和股东权益合计63,671,249,407.0465,499,595,049.1864,676,489,714.7564,155,926,509.35
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30,929,401,266.3914,477,194,780.3759,812,177,487.8945,576,171,586.24
经营活动现金流出小计29,300,860,428.8714,154,743,549.8857,221,023,799.4345,429,179,874.29
经营活动产生的现金流量净额1,628,540,837.52322,451,230.492,591,153,688.46146,991,711.95
投资活动产生的现金流量:
投资活动现金流入小计4,400,0004,400,00037,559,050.69230,200
投资活动现金流出小计1,051,758,006.02973,682,271.652,200,913,956.781,637,539,666.5
投资活动产生的现金流量净额-1,047,358,006.02-969,282,271.65-2,163,354,906.09-1,637,309,466.5
筹资活动产生的现金流量:
筹资活动现金流入小计5,785,865,455.682,813,439,830.1414,109,914,507.059,791,104,507.05
筹资活动现金流出小计6,654,996,687.172,030,951,821.916,116,214,360.0211,046,078,798.05
筹资活动产生的现金流量净额-869,131,231.49782,488,008.24-2,006,299,852.97-1,254,974,291
汇率变动对现金及现金等价物的影响4,224,493.152,352,300.9311,136,438.48-2,563,272.32
现金及现金等价物净增加额-283,723,906.84138,009,268.01-1,567,364,632.12-2,747,855,317.87
期末现金及现金等价物余额4,759,759,417.355,181,492,592.25,043,483,324.193,862,992,638.44
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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