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重庆钢铁

(601005)

  

流通市值:116.39亿  总市值:123.92亿
流通股本:83.14亿   总股本:88.52亿

重庆钢铁(601005)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-1.99亿元,每股收益-0.02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2026年第一季度最新股东权益1372266.29万元,未分配利润-1508698.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3206569.53万元,负债1834303.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,889,974,531.124,001,657,475.6819,091,282,879.6713,085,208,976.53
营业总成本5,094,929,333.1124,474,765,249.9219,351,761,387.6813,252,923,942.18
其他经营收益
营业利润-198,426,296.71-2,742,632,948.03-221,595,947.45-119,060,350.09
利润总额-198,630,374.1-2,734,532,306.21-216,502,535.05-129,921,080.35
净利润-199,153,972.19-2,721,831,982.67-218,326,788.47-131,017,640.67
每股收益
其他综合收益----
综合收益总额-199,153,972.19-2,721,831,982.67-218,326,788.47-131,017,640.67
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,254,578,765.074,845,071,992.065,185,019,210.465,502,570,472.82
非流动资产:
非流动资产合计26,811,116,521.427,241,106,308.7929,892,079,44530,010,597,710.24
资产总计32,065,695,286.4732,086,178,300.8535,077,098,655.4635,513,168,183.06
流动负债:
流动负债合计14,696,644,850.7615,296,556,354.6715,982,156,961.9216,858,679,867.3
非流动负债:
非流动负债合计3,646,387,566.822,877,836,884.742,686,978,660.752,162,833,670.84
负债合计18,343,032,417.5818,174,393,239.4118,669,135,622.6719,021,513,538.14
所有者权益(或股东权益):
归属于母公司股东权益合计13,722,662,868.8913,911,785,061.4416,407,963,032.7916,491,654,644.92
股东权益合计13,722,662,868.8913,911,785,061.4416,407,963,032.7916,491,654,644.92
负债和股东权益合计32,065,695,286.4732,086,178,300.8535,077,098,655.4635,513,168,183.06
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,953,429,701.0120,493,003,553.2314,646,051,748.959,582,996,244.76
经营活动现金流出小计4,831,010,618.618,844,093,202.8412,813,309,457.78,702,554,397.78
经营活动产生的现金流量净额-877,580,917.591,648,910,350.391,832,742,291.25880,441,846.98
投资活动产生的现金流量:
投资活动现金流入小计415,208,574.84296,465,165.3206,943,260.9935,344,295.25
投资活动现金流出小计366,596,402.131,924,117,706.991,567,373,246.441,221,902,462.15
投资活动产生的现金流量净额48,612,172.71-1,627,652,541.69-1,360,429,985.45-1,186,558,166.9
筹资活动产生的现金流量:
筹资活动现金流入小计1,331,000,0002,911,970,253.192,073,891,582.43908,130,904.44
筹资活动现金流出小计1,150,651,007.223,805,760,602.72,662,547,165.46888,799,019.07
筹资活动产生的现金流量净额180,348,992.78-893,790,349.51-588,655,583.0319,331,885.37
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-648,619,752.1-872,532,540.81-116,343,277.23-286,784,434.55
期末现金及现金等价物余额1,291,188,782.051,939,808,534.152,695,997,797.732,525,556,640.41
补充资料:
现金及现金等价物的净增加额--872,532,540.81--286,784,434.55
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