| 河钢资源 (000923) 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 | 0.8237 | 15.73 | 0.78 | 7.2744 | 8.618 | 3.8488 | 59.8438 | 4.0482 | 25.7748 | 21.0902 | 283.763 | 5.4 | -7.4732 | -10.1129 | 6.3711 | 4.3068 | 2.1636 | 0.2489 | 0.3251 | 8.3785 | 7.2544 | 557.0804 | 75.5669 | 3.3957 | -- | 24.4331 | 0.1185 | 0.028 | 0.7287 | 0.1148 | 66.7516 | ||
| 2025-06-30 | 0.8237 | 15.73 | 0.78 | 7.2744 | 8.1958 | 2.0637 | 61.2662 | 2.1288 | 21.7531 | 17.5401 | 349.3195 | 5.4 | -13.3284 | -46.6041 | 5.3691 | 2.9897 | 1.4827 | 0.1667 | 0.2178 | 8.3633 | 7.3638 | 588.2918 | 75.4511 | 3.4935 | 178.3522 | 24.5489 | 0.135 | 0.0218 | 1.0572 | 0.0889 | 51.4758 | ||
| 2025-03-31 | 0.8237 | 15.73 | 0.78 | 7.2744 | 8.487 | 1.0285 | 56.9056 | 1.0455 | 23.7651 | 19.4358 | 292.832 | 5.4 | -23.3152 | -50.9355 | 2.8493 | 1.3406 | 0.6932 | 0.0741 | 0.0954 | 8.7515 | 7.6599 | 617.7539 | 77.6761 | 1.8438 | -- | 22.3239 | 0.1184 | 0.0086 | 0.8392 | 0.0387 | 20.2331 | ||
| 2024-12-31 | 0.8237 | 15.73 | 0.78 | 7.2744 | 8.2943 | 4.3565 | 61.3003 | 4.428 | 19.548 | 16.0117 | 382.6693 | 5.4 | -4.8556 | -43.7122 | 3.3387 | 4.8668 | 3.4586 | 0.3461 | 0.448 | 6.3834 | 5.6263 | 442.4186 | 77.6537 | 0 | 201.3223 | 22.3463 | 0.2027 | 0.069 | 1.5842 | 0.3089 | 117.3976 | ||
| 2024-09-30 | 0.8237 | 15.73 | 0.78 | 7.2744 | 8.3627 | 4.5547 | 62.0251 | 4.7249 | 28.8862 | 22.9981 | 274.5564 | 5.4 | 16.7286 | -16.5347 | 10.1181 | 3.6528 | 2.9997 | 0.2822 | 0.3694 | 5.956 | 5.346 | 414.0277 | 75.9963 | 0 | -- | 24.0037 | 0.1877 | 0.0511 | 1.121 | 0.2127 | 81.5864 | ||
| 2024-06-30 | 0.8237 | 15.73 | 0.78 | 7.2744 | 8.2094 | 4.0725 | 66.0958 | 4.1613 | 39.6503 | 28.739 | 231.9513 | 5.4 | 37.846 | 29.8467 | 7.9463 | 2.2634 | 1.8692 | 0.2007 | 0.2624 | 6.401 | 5.7959 | 426.6502 | 76.1947 | 0 | 1358.3643 | 23.8053 | 0.2075 | 0.0408 | 1.0009 | 0.1712 | 62.5685 | ||
| 2024-03-31 | 0.8237 | 15.73 | 0.78 | 7.2744 | 8.4457 | 2.1559 | 66.4614 | 2.1967 | 42.8481 | 30.4385 | 220.6584 | 5.4 | 41.3577 | 33.155 | 10.2382 | 1.3673 | 0.8818 | -- | 0.1297 | 6.2078 | 5.6143 | 467.6405 | 76.7828 | 0 | -- | 23.2172 | 0.571 | 0.0558 | 2.5904 | 0.2405 | 78.7061 | ||
| 2023-12-31 | 0.8237 | 15.73 | 0.78 | 7.2744 | 8.0779 | 7.9981 | 62.7266 | 8.1067 | 46.7379 | 32.5624 | 195.5044 | 5.4 | 16.1023 | 31.1867 | 2.754 | 4.986 | 3.6941 | 0.3748 | 0.4865 | 6.6514 | 6.157 | 472.4866 | 76.8335 | 0 | -- | 23.1665 | 0.2634 | 0.0974 | 1.2177 | 0.4204 | 149.5328 | ||
| 2023-09-30 | 0.8237 | 15.73 | 0.78 | 7.2744 | 7.7564 | 6.0091 | 60.0485 | 6.0258 | 45.809 | 31.8513 | 190.3683 | 5.4 | 6.114 | 73.5676 | 6.0439 | 3.5522 | 2.6037 | 0.2573 | 0.3325 | 8.1658 | 7.4953 | 578.6138 | 77.5302 | 0 | -- | 22.4698 | 0.2091 | 0.0537 | 0.8931 | 0.2388 | 101.8007 | ||
| 2023-06-30 | 0.8237 | 15.73 | 0.78 | 7.2744 | 7.3185 | 3.3856 | 58.484 | 3.376 | 43.2845 | 30.6677 | 192.1543 | 5.4 | -15.5983 | -17.5443 | 2.9918 | 2.5764 | 1.5627 | 0.1534 | 0.1981 | 8.4239 | 7.6699 | 636.5754 | 77.5811 | 0 | 1220.1212 | 22.4189 | 0.2928 | 0.045 | 1.3303 | 0.2009 | 89.738 | ||
| 2023-03-31 | 0.8237 | 15.73 | 0.78 | 7.2744 | 7.3224 | 1.7848 | 59.1273 | 1.7559 | 44.2945 | 31.2252 | 189.5157 | 5.4 | -27.664 | -40.0971 | -4.1648 | 1.2605 | 0.7392 | 0.075 | 0.0972 | 7.3827 | 6.7051 | 562.7537 | 77.1657 | 0 | -- | 22.8343 | 0.4246 | 0.0324 | 1.8143 | 0.1418 | 56.0805 | ||
| 2022-12-31 | 0.8237 | 15.73 | 0.78 | 7.2744 | 7.0349 | 6.2646 | 64.4788 | 6.5753 | 34.1798 | 25.7677 | 251.9636 | 5.4 | -23.0526 | -52.156 | 10.4373 | 5.7002 | 3.177 | 0.3435 | 0.4457 | 7.9385 | 7.144 | 573.2116 | 77.2618 | 0 | 1149.2308 | 22.7382 | 0.1528 | 0.05 | 0.7984 | 0.22 | 92.4488 | ||
| 河钢资源 (000923) 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 | 430340.64 | 352112.18 | 142818.30 | 48748.24 | -12262.91 | 90759.86 | 90756.05 | 69996.87 | ||||
| 2025-06-30 | 282168.31 | 227501.91 | 95601.13 | 34056.17 | -11449.81 | 49492.53 | 49488.76 | 36038.19 | ||||
| 2025-03-31 | 123573.37 | 101046.60 | 37512.59 | 15226.73 | -4945.95 | 24017.53 | 24013.82 | 17429.70 | ||||
| 2024-12-31 | 558190.19 | 457761.60 | 205808.78 | 62456.21 | -26859.68 | 89375.74 | 89417.22 | 71424.91 | ||||
| 2024-09-30 | 465098.56 | 363874.19 | 163768.35 | 44021.58 | -20671.38 | 106963.61 | 105070.53 | 77871.98 | ||||
| 2024-06-30 | 325560.31 | 233970.69 | 109873.72 | 26997.95 | -13279.67 | 93562.80 | 92770.19 | 67492.42 | ||||
| 2024-03-31 | 161144.53 | 113274.60 | 52534.34 | 13242.23 | -6547.60 | 49050.05 | 48536.07 | 35524.03 | ||||
| 2023-12-31 | 586676.96 | 402740.27 | 155505.26 | 56689.06 | -28128.42 | 191035.81 | 188232.43 | 126892.28 | ||||
| 2023-09-30 | 398444.38 | 274362.12 | 102666.26 | 36795.75 | -24284.43 | 126909.89 | 125682.60 | 93298.59 | ||||
| 2023-06-30 | 236176.86 | 166070.43 | 63961.79 | 22785.01 | -18727.51 | 72430.08 | 71882.70 | 51978.55 | ||||
| 2023-03-31 | 113997.66 | 80295.10 | 31277.57 | 10738.12 | -8314.54 | 35595.99 | 35566.31 | 26678.71 | ||||
| 2022-12-31 | 505310.42 | 378326.97 | 165652.86 | 47772.08 | -14590.33 | 130206.74 | 129311.55 | 96726.49 | ||||
| 河钢资源 (000923) 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 | 425653.64 | 107054.96 | 2088.09 | -- | 1178461.67 | 1178461.67 | 1818647.97 | 367943.37 | 367943.37 | 444351.32 | 1026814.56 | 1818647.97 |
| 2025-06-30 | 435438.58 | 95975.14 | 2815.05 | 5331.76 | 1127246.94 | 1127246.94 | 1746273.41 | 354673.56 | 354673.56 | 428691.01 | 983421.92 | 1746273.41 |
| 2025-03-31 | 446594.34 | 91566.08 | 3026.40 | -- | 1062065.03 | 1062065.03 | 1694741.88 | 306039.42 | 306039.42 | 378332.67 | 995937.95 | 1694741.88 |
| 2024-12-31 | 426427.83 | 92787.32 | 1550.96 | 4687.04 | 1024239.59 | 1024239.59 | 1639505.63 | 269982.94 | 269982.94 | 366368.54 | 962522.41 | 1639505.63 |
| 2024-09-30 | 442995.55 | 118054.28 | 2077.53 | -- | 1072444.43 | 1072444.43 | 1709720.18 | 303400.05 | 303400.05 | 410396.64 | 959662.20 | 1709720.18 |
| 2024-06-30 | 460634.03 | 151080.54 | 2759.43 | 1326.65 | 966205.68 | 966205.68 | 1657292.15 | 286558.75 | 286558.75 | 394524.02 | 941129.85 | 1657292.15 |
| 2024-03-31 | 546746.45 | 99116.78 | 2669.83 | -- | 921999.51 | 921999.51 | 1647791.45 | 265655.73 | 265655.73 | 382571.72 | 960167.12 | 1647791.45 |
| 2023-12-31 | 488217.17 | 136599.26 | 3299.34 | 1203.08 | 899252.61 | 899252.61 | 1586535.22 | 264215.33 | 264215.33 | 367544.65 | 920116.74 | 1586535.22 |
| 2023-09-30 | 473595.42 | 125607.53 | 1059.11 | -- | 884249.43 | 884249.43 | 1552623.88 | 267020.77 | 267020.77 | 348870.77 | 907882.32 | 1552623.88 |
| 2023-06-30 | 490509.36 | 84606.44 | 1961.67 | 1173.28 | 886197.02 | 886197.02 | 1535293.65 | 267141.62 | 267141.62 | 344196.02 | 899921.77 | 1535293.65 |
| 2023-03-31 | 485700.60 | 82141.43 | 2602.53 | -- | 857574.70 | 857574.70 | 1494755.87 | 255009.40 | 255009.40 | 341317.24 | 863598.82 | 1494755.87 |
| 2022-12-31 | 478830.15 | 98730.91 | 3258.48 | 1139.32 | 880870.76 | 880870.76 | 1544013.46 | 267545.80 | 267545.80 | 351080.42 | 895588.11 | 1544013.46 |
| 河钢资源 (000923) 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 | 452820.62 | 401817.10 | 51003.52 | -- | 86497.83 | -86497.83 | 59707.50 | -- | 59707.50 | 34028.84 | 25678.66 | |
| 2025-06-30 | 327133.43 | 289032.39 | 38101.04 | -- | 59896.92 | -59896.92 | 59062.50 | -- | 59062.50 | 34028.84 | 25033.66 | |
| 2025-03-31 | 154091.03 | 139463.86 | 14627.17 | -- | 27131.00 | -27131.00 | 30238.58 | -- | 30238.58 | -- | 30238.58 | |
| 2024-12-31 | 601973.96 | 488819.57 | 113154.39 | 16.73 | 141187.47 | -141170.74 | -- | -- | -- | 46503.76 | -46503.76 | |
| 2024-09-30 | 495461.31 | 408166.67 | 87294.64 | -- | 102390.56 | -102390.56 | -- | -- | -- | 40204.17 | -40204.17 | |
| 2024-06-30 | 335792.22 | 268239.99 | 67552.24 | -- | 63248.75 | -63248.75 | -- | -- | -- | 40204.17 | -40204.17 | |
| 2024-03-31 | 217605.54 | 125585.55 | 92020.00 | -- | 31304.68 | -31304.68 | -- | -- | -- | -- | -- | |
| 2023-12-31 | 582010.32 | 427499.15 | 154511.18 | 327.17 | 89364.36 | -89037.19 | -- | -- | 871.88 | 28554.28 | -27682.40 | |
| 2023-09-30 | 394368.13 | 311044.25 | 83323.88 | -- | 77196.14 | -77196.14 | -- | -- | -- | 21638.78 | -21638.78 | |
| 2023-06-30 | 266749.59 | 197602.47 | 69147.12 | -- | 50015.03 | -50015.03 | -- | -- | -- | 21638.78 | -21638.78 | |
| 2023-03-31 | 156116.41 | 107714.54 | 48401.87 | -- | 30488.22 | -30488.22 | -- | -- | -- | -- | -- | |
| 2022-12-31 | 493344.96 | 416118.17 | 77226.79 | 82.23 | 90537.67 | -90455.44 | -- | -- | -- | 29436.96 | -29436.96 | |
| 河钢资源 (000923) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-31 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：85000万元至105000万元，与上年同期相比变动幅度：27.57%至57.59%。 |
| 上年同期每股收益(元) | 1.0208 |
| 行业 | 钢铁行业 |
| 概念 | 有色金属,业绩预增,机械,铁矿石,雄安新区,雄安-工程基建,京津冀,有色-铜 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |