| 中信特钢 (000708) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.858 | 8.23 | 1.79 | 1.9237 | 4.7749 | 4.0571 | 13.9952 | 4.0515 | 7.5689 | 6.8381 | 207.1595 | 10.29 | -2.7517 | 11.6231 | -2.0342 | 13.5716 | 4.4176 | 0.7323 | 1.8494 | 1.155 | 0.8097 | 20.0491 | 39.7228 | 15.6672 | -- | 60.2772 | 0.1113 | 0.0816 | 2.0121 | 0.1354 | 21.3659 | ||
| 2025-06-30 | 0.858 | 8.23 | 1.79 | 1.8972 | 4.6714 | 2.6673 | 13.6952 | 2.653 | 7.3338 | 6.6652 | 208.6063 | 10.29 | -4.0169 | 3.0971 | -2.284 | 9.5515 | 2.972 | 0.4954 | 1.2489 | 1.1348 | 0.7802 | 19.6905 | 39.8651 | 15.7638 | 86.3265 | 60.1349 | 0.0964 | 0.048 | 1.8008 | 0.0799 | 12.6552 | ||
| 2025-03-31 | 0.858 | 8.23 | 1.79 | 1.8825 | 4.8983 | 1.3115 | 13.1654 | 1.307 | 7.248 | 6.5798 | 201.3832 | 10.29 | -5.5892 | 1.8404 | -3.2907 | 4.0523 | 1.4723 | 0.2425 | 0.6044 | 1.1805 | 0.8147 | 15.921 | 40.7962 | 16.4923 | -- | 59.2038 | -0.0353 | -0.0086 | -0.6542 | -0.0145 | -2.3582 | ||
| 2024-12-31 | 0.858 | 8.23 | 1.79 | 1.8586 | 4.6242 | 4.8255 | 12.2799 | 4.7097 | 5.9698 | 5.442 | 226.3837 | 10.29 | -4.2237 | -9.149 | -4.6892 | 20.6042 | 5.6053 | 0.9598 | 2.5556 | 1.1243 | 0.7268 | 20.9707 | 39.4696 | 16.3285 | 86.3164 | 60.5304 | 0.0984 | 0.0967 | 2.0046 | 0.1598 | 25.5003 | ||
| 2024-09-30 | 0.858 | 8.23 | 1.79 | 1.8528 | 4.4252 | 3.5607 | 11.8194 | 3.5069 | 5.8804 | 5.3784 | 219.9281 | 10.29 | -3.3674 | -10.5531 | -3.7117 | 12.425 | 4.4142 | 0.7276 | 1.9824 | 1.0889 | 0.7358 | 14.3956 | 37.697 | 16.2697 | -- | 62.303 | 0.0483 | 0.0357 | 1.0023 | 0.0573 | 8.9373 | ||
| 2024-06-30 | 0.858 | 8.23 | 1.79 | 1.8477 | 4.2051 | 2.528 | 11.7723 | 2.483 | 6.1138 | 5.607 | 210.7871 | 10.29 | -2.2622 | -8.4729 | -1.6816 | 10.168 | 2.8965 | 0.498 | 1.3712 | 1.0694 | 0.6849 | 17.0433 | 36.9233 | 16.9338 | 80.8314 | 63.0767 | 0.0994 | 0.0504 | 1.9944 | 0.0799 | 12.595 | ||
| 2024-03-31 | 0.858 | 8.23 | 1.79 | 1.8482 | 4.4992 | 1.2454 | 11.7842 | 1.2321 | 6.2386 | 5.7113 | 206.8804 | 10.29 | 1.6438 | -5.5681 | -5.7417 | 4.5346 | 1.4498 | 0.2466 | 0.672 | 1.0597 | 0.6912 | 12.3761 | 37.6848 | 15.1387 | -- | 62.3152 | -0.0491 | -0.0122 | -0.9823 | -0.0196 | -2.9926 | ||
| 2023-12-31 | 0.858 | 8.23 | 1.79 | 1.8432 | 4.2298 | 5.0624 | 12.4862 | 5.6909 | 6.355 | 5.7281 | 217.0691 | 10.29 | 15.9379 | -17.0372 | 28.3471 | 27.2794 | 7.0788 | 1.1001 | 2.9209 | 1.0345 | 0.687 | 17.1538 | 35.7357 | 14.6041 | 79.7974 | 64.2643 | 0.0935 | 0.0915 | 1.8071 | 0.1424 | 21.5141 | ||
| 2023-09-30 | 0.858 | 8.23 | 1.79 | 1.822 | 4.0585 | 3.8331 | 12.9826 | 4.3232 | 6.6412 | 5.9705 | 217.3668 | 10.29 | 14.4394 | -18.9885 | 29.3092 | 17.4089 | 5.7476 | 0.8302 | 2.2482 | 0.9899 | 0.7001 | 13.6945 | 34.4451 | 14.2425 | -- | 65.5549 | 0.0628 | 0.0462 | 1.2059 | 0.0705 | 10.35 | ||
| 2023-06-30 | 0.858 | 8.23 | 1.79 | 1.822 | 3.7941 | 2.7156 | 12.9766 | 3.0278 | 6.8985 | 6.1985 | 209.4577 | 10.29 | 12.5483 | -17.9171 | 26.2652 | 14.1016 | 3.8982 | 0.5687 | 1.5457 | 0.9652 | 0.6659 | 15.9821 | 34.1313 | 15.0068 | 74.18 | 65.8687 | 0.0855 | 0.0436 | 1.6054 | 0.0662 | 9.895 | ||
| 2023-03-31 | 0.858 | 8.23 | 1.79 | 1.8577 | 4.1847 | 1.2431 | 12.9227 | 1.4205 | 6.9921 | 6.2793 | 205.7651 | 10.29 | 13.7975 | -22.9229 | 28.1999 | 5.7387 | 1.7305 | 0.2642 | 0.7208 | 1.0496 | 0.7216 | 21.8276 | 34.0234 | 14.5775 | -- | 65.9766 | -0.0419 | -0.0097 | -0.7794 | -0.0147 | -2.2391 | ||
| 2022-12-31 | 0.858 | 8.23 | 1.79 | 1.8175 | 3.8918 | 7.8318 | 14.1434 | 8.0948 | 9.7253 | 8.6049 | 165.0132 | 10.29 | 1.0401 | -10.6935 | 6.9493 | 36.3366 | 8.4302 | 1.1198 | 2.8339 | 1.0038 | 0.7167 | 23.803 | 40.1405 | 8.5961 | 88.5797 | 59.8595 | 0.1366 | 0.148 | 1.8897 | 0.2472 | 35.818 | ||
| 中信特钢 (000708) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 8120604.61 | 7584517.79 | 51917.51 | 158843.69 | 53318.82 | 555291.60 | 548607.25 | 449278.49 | ||||
| 2025-06-30 | 5471534.74 | 5118098.06 | 33484.50 | 108230.44 | 34138.30 | 364686.69 | 359212.12 | 293030.12 | ||||
| 2025-03-31 | 2683985.13 | 2533995.19 | 17467.03 | 54806.31 | 17982.22 | 176599.62 | 175465.41 | 144645.87 | ||||
| 2024-12-31 | 10920294.15 | 10382886.47 | 65874.41 | 196211.19 | 81278.29 | 594278.06 | 592359.69 | 535843.63 | ||||
| 2024-09-30 | 8350383.95 | 7978477.18 | 50101.50 | 153022.12 | 64988.25 | 449117.35 | 448767.11 | 402495.80 | ||||
| 2024-06-30 | 5700519.94 | 5440252.79 | 33023.43 | 103565.07 | 41405.85 | 319627.30 | 318370.53 | 284227.33 | ||||
| 2024-03-31 | 2842878.64 | 2717646.02 | 15739.56 | 50374.46 | 21708.88 | 162365.91 | 161934.82 | 142031.95 | ||||
| 2023-12-31 | 11401879.92 | 10765529.36 | 67463.97 | 202410.14 | 72274.87 | 653106.86 | 655856.16 | 589804.64 | ||||
| 2023-09-30 | 8641375.67 | 8127058.95 | 48814.78 | 146087.01 | 57062.12 | 515930.23 | 516121.81 | 449982.96 | ||||
| 2023-06-30 | 5832460.34 | 5466528.21 | 32761.71 | 95461.39 | 34133.68 | 361526.20 | 361339.93 | 310538.87 | ||||
| 2023-03-31 | 2796902.95 | 2625477.28 | 16124.44 | 44316.48 | 16266.34 | 175626.30 | 175654.61 | 150406.75 | ||||
| 2022-12-31 | 9834470.56 | 9052282.97 | 48256.51 | 140614.21 | 34809.05 | 846244.20 | 842917.53 | 710926.86 | ||||
| 中信特钢 (000708) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 848258.89 | 656537.50 | 168065.53 | -- | 6187219.28 | 6187219.28 | 11073839.16 | 2444087.20 | 2444087.20 | 6674994.78 | 4202673.67 | 11073839.16 |
| 2025-06-30 | 821034.57 | 605521.30 | 87371.13 | 72350.41 | 6254288.55 | 6254288.55 | 10986222.37 | 2436838.64 | 2436838.64 | 6606549.54 | 4139580.09 | 10986222.37 |
| 2025-03-31 | 638884.94 | 784504.51 | 122696.16 | -- | 6291876.74 | 6291876.74 | 11028925.40 | 2516696.94 | 2516696.94 | 6529548.00 | 4243261.18 | 11028925.40 |
| 2024-12-31 | 883349.51 | 540167.61 | 152275.97 | 79291.07 | 6368257.92 | 6368257.92 | 11104337.93 | 2509202.78 | 2509202.78 | 6721500.67 | 4093043.10 | 11104337.93 |
| 2024-09-30 | 647813.51 | 824290.01 | 205949.26 | -- | 6388504.87 | 6388504.87 | 11303777.98 | 2528590.70 | 2528590.70 | 7042591.94 | 3965350.87 | 11303777.98 |
| 2024-06-30 | 765055.80 | 601428.29 | 211418.89 | 98574.49 | 6430115.35 | 6430115.35 | 11243016.87 | 2591066.94 | 2591066.94 | 7091718.99 | 3852423.07 | 11243016.87 |
| 2024-03-31 | 574981.31 | 734018.34 | 254763.87 | -- | 6463936.07 | 6463936.07 | 11404203.33 | 2444473.50 | 2444473.50 | 7106549.82 | 4000317.97 | 11404203.33 |
| 2023-12-31 | 847802.42 | 519839.69 | 235327.13 | 83313.72 | 6525756.16 | 6525756.16 | 11650660.55 | 2533186.97 | 2533186.97 | 7487211.26 | 3860912.61 | 11650660.55 |
| 2023-09-30 | 718004.31 | 676658.77 | 276910.80 | -- | 6549319.37 | 6549319.37 | 11739510.75 | 2452799.20 | 2452799.20 | 7695823.47 | 3717629.88 | 11739510.75 |
| 2023-06-30 | 805251.65 | 511110.06 | 246843.56 | 137349.15 | 6572375.59 | 6572375.59 | 11435316.28 | 2493821.13 | 2493821.13 | 7532289.63 | 3583102.94 | 11435316.28 |
| 2023-03-31 | 1142770.99 | 658662.26 | 257141.04 | -- | 6603806.52 | 6603806.52 | 12098885.13 | 2746965.81 | 2746965.81 | 7982428.70 | 3795684.99 | 12098885.13 |
| 2022-12-31 | 892788.21 | 316092.75 | 139281.06 | 115151.19 | 5312585.58 | 5312585.58 | 9077461.73 | 1682992.33 | 1682992.33 | 5433727.36 | 3627719.65 | 9077461.73 |
| 中信特钢 (000708) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 7009367.35 | 6105393.79 | 903973.56 | 15178.83 | 48321.54 | -33142.71 | 1284686.94 | -- | 1889629.07 | 2765007.53 | -875378.46 | |
| 2025-06-30 | 4586073.53 | 4058387.59 | 527685.94 | 13242.04 | 34909.26 | -21667.22 | 961680.08 | -- | 1455155.37 | 1993525.64 | -538370.27 | |
| 2025-03-31 | 1914411.68 | 2009043.72 | -94632.04 | 140.32 | 23109.98 | -22969.66 | 576334.75 | -- | 769518.37 | 877239.50 | -107721.13 | |
| 2024-12-31 | 9350766.93 | 8276618.21 | 1074148.72 | 28881.06 | 59117.24 | -30236.17 | 2465276.61 | -- | 3271741.51 | 4294165.48 | -1022423.96 | |
| 2024-09-30 | 6531833.95 | 6128403.84 | 403430.11 | 13947.13 | 66045.50 | -52098.37 | 1936012.09 | -- | 2570505.62 | 3180503.13 | -609997.52 | |
| 2024-06-30 | 4860817.81 | 4293959.02 | 566858.79 | 1044.63 | 42140.56 | -41095.93 | 1045745.40 | -- | 1723063.37 | 2371452.72 | -648389.36 | |
| 2024-03-31 | 2126630.54 | 2266147.41 | -139516.88 | 526.73 | 27404.72 | -26877.99 | 747931.16 | -- | 851613.64 | 957974.01 | -106360.36 | |
| 2023-12-31 | 9287330.89 | 8221519.47 | 1065811.42 | 61199.56 | 264268.65 | -203069.09 | 2677741.44 | -- | 3559659.47 | 4504930.72 | -945271.25 | |
| 2023-09-30 | 6531117.54 | 5988462.50 | 542655.04 | 15060.67 | 223439.95 | -208379.28 | 1560246.85 | -- | 2118046.85 | 2657324.80 | -539277.95 | |
| 2023-06-30 | 4327379.10 | 3828825.07 | 498554.03 | 13454.00 | 198383.44 | -184929.45 | 1670375.11 | -- | 1886375.11 | 2346135.39 | -459760.27 | |
| 2023-03-31 | 1989550.30 | 2106777.79 | -117227.49 | 45.22 | 144187.32 | -144142.10 | 1095096.12 | -- | 1132596.12 | 638195.43 | 494400.69 | |
| 2022-12-31 | 7716191.62 | 6372755.04 | 1343436.59 | 218894.31 | 404475.66 | -185581.36 | 1477085.12 | 498000.00 | 2374541.96 | 3356595.00 | -982053.04 | |
| 中信特钢 (000708) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-01-15 |
| 报告期 | 2021-12-31 |
| 类型 | |
| 业绩摘要 | 预计2021年1-12月归属于上市公司股东的净利润为：795163.58万元，与上年同期相比变动幅度：31.82%。 |
| 上年同期每股收益(元) | 1.19 |
| 行业 | 钢铁行业 |
| 概念 | 钢铁,资产重组 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |