当前位置:首页 - 行情中心 - 中钢洛耐(688119) - 财务分析

中钢洛耐

(688119)

  

流通市值:56.81亿  总市值:56.81亿
流通股本:11.25亿   总股本:11.25亿

中钢洛耐(688119)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0.27亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 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304125.16万元,未分配利润16352.00万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产526550.52万元,负债222425.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,504,985,007.241,010,592,470.3541,376,196.772,187,812,794.33
营业总成本1,479,433,336.17970,809,869.94520,276,516.92,209,761,071.94
其他经营收益
营业利润37,037,796.7345,885,062.9122,837,637.67-47,214,445.55
利润总额36,117,366.4344,512,507.9124,617,639.16-48,641,317.76
净利润27,296,221.2136,539,56521,671,296.43-52,672,811.99
每股收益
其他综合收益----16,658,741.58
综合收益总额27,296,221.2136,539,56521,671,296.43-69,331,553.57
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3,753,509,661.513,732,612,468.363,728,641,771.053,713,953,060.13
非流动资产:
非流动资产合计1,511,995,566.491,509,139,022.661,512,313,628.931,495,750,499.49
资产总计5,265,505,2285,241,751,491.025,240,955,399.985,209,703,559.62
流动负债:
流动负债合计2,038,202,891.161,510,790,976.281,493,625,821.771,971,391,384.07
非流动负债:
非流动负债合计186,050,734.77680,966,314.45709,544,883.94221,572,858.18
负债合计2,224,253,625.932,191,757,290.732,203,170,705.712,192,964,242.25
所有者权益(或股东权益):
归属于母公司股东权益合计2,980,452,883.822,989,896,680.822,976,315,940.632,957,344,614.8
股东权益合计3,041,251,602.073,049,994,200.293,037,784,694.273,016,739,317.37
负债和股东权益合计5,265,505,2285,241,751,491.025,240,955,399.985,209,703,559.62
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1,245,453,005.63817,043,957.34426,635,268.491,930,456,957.96
经营活动现金流出小计1,304,369,611.97976,842,786.63461,920,487.111,917,713,960.68
经营活动产生的现金流量净额-58,916,606.34-159,798,829.29-35,285,218.6212,742,997.28
投资活动产生的现金流量:
投资活动现金流入小计854,097,025.35854,097,025.35653,157,930.481,510,206,969.73
投资活动现金流出小计141,941,960.89122,309,661.8118,059,524.92,371,241,696.01
投资活动产生的现金流量净额712,155,064.46731,787,363.55535,098,405.58-861,034,726.28
筹资活动产生的现金流量:
筹资活动现金流入小计24,813,543.6815,206,178.2510,867,705113,200,009.12
筹资活动现金流出小计47,088,406.6421,481,885.6214,336,532.09334,323,733.21
筹资活动产生的现金流量净额-22,274,862.96-6,275,707.37-3,468,827.09-221,123,724.09
汇率变动对现金及现金等价物的影响-294,607.65223,003.437,714.421,935,178.21
现金及现金等价物净增加额630,668,987.51565,935,830.29496,382,074.29-1,067,480,274.88
期末现金及现金等价物余额1,333,221,444.051,268,488,286.831,198,934,530.83702,552,456.54
补充资料:
现金及现金等价物的净增加额-565,935,830.29--1,067,480,274.88
TOP↑