| 中钢国际 (000928) 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 |
| 2025-03-31 | 0.1614 | 5.98 | -1.14 | 1.8839 | 2.8023 | 0.8911 | 13.6194 | 0.8821 | 9.8399 | 8.7939 | 154.8602 | 2.74 | -28.2105 | 7.2549 | -3.4325 | 0.9362 | 2.889 | 0.1294 | 0.4006 | 1.0981 | 1.0295 | 61.2413 | 33.0928 | 1.261 | -- | 66.9072 | -0.4648 | -0.0607 | -6.8168 | -0.0908 | -9.3642 | ||
| 2024-12-31 | 0.1614 | 5.98 | -1.14 | 1.8834 | 2.6409 | 3.182 | 14.225 | 3.0423 | 7.0528 | 6.3087 | 223.201 | 2.74 | -33.0983 | 8.7813 | -8.4149 | 3.9611 | 9.9622 | 0.6141 | 2.0974 | 1.0963 | 1.0468 | 67.8424 | 31.5136 | 1.2485 | 5490.2771 | 68.4864 | 0.0852 | 0.0548 | 1.7208 | 0.08 | 8.2411 | ||
| 2024-09-30 | 0.1614 | 5.98 | -1.14 | 1.8871 | 2.5368 | 2.5908 | 12.1802 | 2.3946 | 7.5073 | 6.7954 | 177.4926 | 2.74 | -26.5553 | 28.8333 | -11.5682 | 2.5081 | 5.7228 | 0.4519 | 1.5107 | 1.0406 | 0.9368 | 41.4518 | 33.0352 | 1.3307 | -- | 66.9648 | -0.3162 | -0.1546 | -5.9673 | -0.2309 | -23.8815 | ||
| 2024-06-30 | 0.1614 | 5.98 | -1.14 | 1.8858 | 2.383 | 1.6501 | 11.2143 | 1.5511 | 6.745 | 6.2044 | 180.724 | 2.74 | -15.1526 | 21.7768 | -2.8232 | 1.8487 | 4.5107 | 0.3206 | 1.1046 | 1.0166 | 0.9365 | 52.132 | 31.0495 | 0.5496 | 5087.6395 | 68.9505 | -0.1715 | -0.0585 | -3.545 | -0.0848 | -8.6738 | ||
| 2024-03-31 | 0.1614 | 5.98 | -1.14 | 1.8841 | 2.5062 | 0.8023 | 10.3849 | 0.7729 | 6.6053 | 6.1369 | 169.1856 | 2.74 | -4.0731 | 3.4803 | 4.2317 | 0.9404 | 2.2579 | 0.1694 | 0.5907 | 1.0173 | 0.9253 | 48.1847 | 30.2241 | 0.5365 | -- | 69.7759 | -0.5697 | -0.1002 | -12.4842 | -0.1435 | -14.6384 | ||
| 2023-12-31 | 0.1614 | 5.98 | -1.14 | 1.8827 | 2.3565 | 2.679 | 8.4887 | 2.8361 | 4.1273 | 3.8784 | 218.5744 | 2.74 | 40.9193 | 20.9733 | 12.4613 | 6.3533 | 10.6925 | 0.9309 | 3.5246 | 1.0307 | 0.9315 | 55.0998 | 27.2315 | 0.4867 | 4834.3877 | 72.7685 | 0.0519 | 0.0456 | 1.7024 | 0.0627 | 6.3806 | ||
| 2023-09-30 | 0.1614 | 5.98 | -1.14 | 1.5744 | 2.4338 | 1.7783 | 8.272 | 1.8571 | 4.3576 | 4.1219 | 200.9286 | 2.74 | 36.1212 | 19.4765 | 10.7844 | 4.355 | 4.8739 | 0.6148 | 2.4803 | 0.9976 | 0.8039 | 39.1132 | 24.1478 | 0.6651 | -- | 75.8522 | -0.0564 | -0.0332 | -1.8668 | -0.0438 | -4.6129 | ||
| 2023-06-30 | 0.1614 | 5.98 | -1.14 | 1.5605 | 2.3273 | 1.3167 | 8.3791 | 1.3338 | 4.6698 | 4.4137 | 190.0341 | 2.74 | 39.905 | 30.8993 | 3.7425 | 3.2279 | 3.4841 | 0.3957 | 1.5665 | 1.0226 | 0.8536 | 45.2311 | 25.0402 | 1.6177 | 4055.1313 | 74.9598 | -0.0772 | -0.0301 | -2.2897 | -0.0402 | -4.3187 | ||
| 2023-03-31 | 0.1614 | 5.98 | -1.14 | 1.5339 | 2.4875 | 0.8081 | 8.533 | 0.8092 | 5.9442 | 5.6347 | 151.6947 | 2.74 | 67.4979 | 62.6323 | 10.1199 | 1.567 | 1.8426 | 0.1913 | 0.7403 | 1.0581 | 0.9094 | 49.8055 | 26.1941 | 2.6953 | -- | 73.8059 | -0.1749 | -0.0334 | -4.1346 | -0.0453 | -4.9648 | ||
| 2022-12-31 | 0.1614 | 5.98 | -1.14 | 1.5324 | 2.3251 | 2.4905 | 9.133 | 2.6071 | 4.7111 | 4.4162 | 206.5478 | 2.74 | 18.0018 | 0.291 | 9.8259 | 5.04 | 7.7805 | 0.7346 | 2.8628 | 1.0538 | 0.9229 | 51.2278 | 25.4862 | 2.7308 | 3802.3018 | 74.5138 | 0.0621 | 0.0436 | 1.7494 | 0.0585 | 6.4069 | ||
| 2022-09-30 | 0.1614 | 5.98 | -1.14 | 1.5067 | 2.1841 | 1.6489 | 8.6295 | 1.7148 | 4.7041 | 4.4357 | 194.0479 | 2.74 | 22.3948 | -17.8351 | 26.6652 | 3.0729 | 4.6755 | 0.4983 | 1.9651 | 1.0485 | 0.8864 | 33.0357 | 24.903 | 2.7902 | -- | 75.097 | -0.2007 | -0.0961 | -5.8308 | -0.128 | -14.0088 | ||
| 2022-06-30 | 0.1614 | 5.98 | -1.14 | 1.5067 | 2.1686 | 1.0436 | 8.6907 | 1.0868 | 5.0544 | 4.7644 | 181.6698 | 2.74 | 17.636 | -26.0713 | 25.1263 | 1.8355 | 3.0227 | 0.3017 | 1.1953 | 1.069 | 0.9264 | 37.6287 | 24.6742 | 2.0598 | 3538.528 | 75.3258 | -0.1972 | -0.0571 | -5.4728 | -0.0758 | -8.2072 | ||
| 中钢国际 (000928) 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 | ||||
| 2025-03-31 | 351865.58 | 321100.20 | 895.47 | 12543.07 | -2893.35 | 30942.77 | 30945.33 | 23990.45 | ||||
| 2024-12-31 | 1764668.60 | 1632080.91 | 5782.65 | 66880.19 | 8312.83 | 111327.77 | 112465.81 | 87422.32 | ||||
| 2024-09-30 | 1260250.97 | 1173381.72 | 3643.37 | 42638.24 | -1034.53 | 85638.75 | 86483.42 | 66776.90 | ||||
| 2024-06-30 | 907342.65 | 848737.11 | 2682.65 | 32390.40 | -5933.52 | 56295.47 | 56302.32 | 43897.27 | ||||
| 2024-03-31 | 490135.28 | 460594.12 | 854.49 | 14185.29 | 1192.93 | 30079.24 | 30085.24 | 22367.69 | ||||
| 2023-12-31 | 2637705.55 | 2519723.41 | 5347.27 | 57545.98 | 5321.08 | 102300.81 | 102439.94 | 80365.24 | ||||
| 2023-09-30 | 1715918.47 | 1646553.19 | 3093.37 | 37960.58 | 6100.05 | 70729.11 | 70642.56 | 51832.01 | ||||
| 2023-06-30 | 1069381.35 | 1023007.99 | 1864.54 | 25681.51 | 2397.19 | 47199.00 | 47151.65 | 36047.32 | ||||
| 2023-03-31 | 510946.45 | 489111.64 | 828.50 | 13020.71 | 2318.33 | 28790.55 | 28741.24 | 21615.41 | ||||
| 2022-12-31 | 1871784.36 | 1789655.36 | 3805.40 | 50443.37 | 1741.47 | 82662.36 | 82765.10 | 66432.18 | ||||
| 2022-09-30 | 1260581.78 | 1213619.12 | 1989.09 | 35591.73 | 2348.97 | 55916.12 | 56059.54 | 43382.60 | ||||
| 2022-06-30 | 764362.59 | 736419.33 | 870.92 | 24132.66 | 497.81 | 36417.07 | 36565.46 | 27538.22 | ||||
| 中钢国际 (000928) 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 |
| 2025-03-31 | 840940.74 | 369112.97 | 116219.95 | -- | 774498.60 | 774498.60 | 2692246.92 | 54891.89 | 54891.89 | 1801306.46 | 857823.15 | 2692246.92 |
| 2024-12-31 | 1004877.51 | 382547.93 | 92372.07 | 9686.82 | 746235.42 | 746235.42 | 2747390.50 | 56174.88 | 56174.88 | 1881589.94 | 833516.14 | 2747390.50 |
| 2024-09-30 | 493549.02 | 496474.23 | 117373.70 | -- | 841204.13 | 841204.13 | 2577502.59 | 57468.96 | 57468.96 | 1726020.57 | 820549.70 | 2577502.59 |
| 2024-06-30 | 734220.82 | 473117.86 | 70549.09 | 12042.81 | 836514.27 | 836514.27 | 2660325.97 | 40231.84 | 40231.84 | 1834307.92 | 795908.83 | 2660325.97 |
| 2024-03-31 | 710357.72 | 533901.37 | 82826.81 | -- | 847248.00 | 847248.00 | 2787943.15 | 37703.45 | 37703.45 | 1945313.41 | 812061.64 | 2787943.15 |
| 2023-12-31 | 972546.40 | 508456.63 | 67932.65 | 12581.97 | 789872.08 | 789872.08 | 2999822.04 | 38697.50 | 38697.50 | 2182925.49 | 787211.07 | 2999822.04 |
| 2023-09-30 | 697712.81 | 466147.61 | 173083.21 | -- | 822072.11 | 822072.11 | 2914677.76 | 113286.23 | 113286.23 | 2210848.20 | 678240.45 | 2914677.76 |
| 2023-06-30 | 740073.84 | 340698.19 | 224074.05 | 17584.90 | 783299.16 | 783299.16 | 2737614.21 | 140939.95 | 140939.95 | 2052109.19 | 660866.07 | 2737614.21 |
| 2023-03-31 | 798327.79 | 330240.39 | 246946.61 | -- | 770011.08 | 770011.08 | 2674756.28 | 174044.34 | 174044.34 | 1974128.44 | 674737.59 | 2674756.28 |
| 2022-12-31 | 819642.30 | 321882.63 | 220648.35 | 18433.71 | 755848.21 | 755848.21 | 2667424.91 | 173627.27 | 173627.27 | 1987598.81 | 653859.44 | 2667424.91 |
| 2022-09-30 | 509800.24 | 399559.82 | 349480.68 | -- | 737609.10 | 737609.10 | 2630946.58 | 170071.37 | 170071.37 | 1975761.67 | 634751.87 | 2630946.58 |
| 2022-06-30 | 604266.89 | 411974.76 | 341917.40 | 17143.84 | 675865.60 | 675865.60 | 2638854.01 | 151402.69 | 151402.69 | 1987738.16 | 631465.84 | 2638854.01 |
| 中钢国际 (000928) 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 | |
| 2025-03-31 | 249647.91 | 413186.52 | -163538.60 | 0.11 | 175.53 | -175.42 | 11795.83 | -- | 11795.83 | 3843.44 | 7952.40 | |
| 2024-12-31 | 1895258.35 | 1744824.69 | 150433.66 | 572.50 | 1454.86 | -882.36 | 81750.00 | -- | 82068.41 | 137631.39 | -55562.99 | |
| 2024-09-30 | 1064330.56 | 1462806.13 | -398475.56 | 375.35 | 1002.19 | -626.83 | 82067.73 | -- | 82067.73 | 134819.24 | -52751.52 | |
| 2024-06-30 | 831710.43 | 987325.48 | -155615.05 | 224.97 | 442.47 | -217.50 | 30000.00 | -- | 30319.12 | 98366.38 | -68047.26 | |
| 2024-03-31 | 217048.61 | 496292.07 | -279243.46 | -- | 166.75 | -166.75 | 2500.00 | -- | 2766.49 | 12327.15 | -9560.66 | |
| 2023-12-31 | 2172387.96 | 2035573.71 | 136814.25 | 137759.62 | 1437.41 | 136322.22 | 37000.00 | -- | 37687.70 | 134978.10 | -97290.40 | |
| 2023-09-30 | 1468845.18 | 1565603.24 | -96758.06 | 134567.59 | 1459.17 | 133108.42 | 19860.47 | -- | 19860.47 | 126631.54 | -106771.06 | |
| 2023-06-30 | 913039.42 | 995576.98 | -82537.57 | 134297.56 | 681.27 | 133616.29 | 19357.80 | -- | 19357.80 | 115945.17 | -96587.37 | |
| 2023-03-31 | 438364.46 | 527735.61 | -89371.15 | 133648.60 | 852.06 | 132796.54 | 10000.00 | -- | 10000.00 | 45904.69 | -35904.69 | |
| 2022-12-31 | 1779133.26 | 1662914.68 | 116218.58 | 2288.58 | 2308.67 | -20.08 | 85510.00 | -- | 105829.29 | 154485.07 | -48655.78 | |
| 2022-09-30 | 1030143.60 | 1283099.99 | -252956.39 | 371.88 | 1320.55 | -948.67 | 56510.00 | -- | 69440.83 | 87286.17 | -17845.34 | |
| 2022-06-30 | 642521.62 | 793233.53 | -150711.90 | 293.12 | 979.72 | -686.59 | 36500.00 | -- | 49426.61 | 74725.78 | -25299.16 | |
| 中钢国际 (000928) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-24 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：80877.15万元，与上年同期相比变动幅度：6.21%。 |
| 上年同期每股收益(元) | 0.578 |
| 行业 | 工程咨询服务 |
| 概念 | 碳纤维,振兴东北,一带一路,石墨电极,央企改革,大基建,债转股-AMC,高质押率,3D打印,智能制造,人民币贬值受益,石墨烯 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |