酒钢宏兴 (600307) 财务指标 | |||||||||||||||||||||||||||||||||
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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 | -0.0709 | 1.14 | -0.21 | 1.0713 | -1.1768 | -0.8737 | 7.3141 | -0.9063 | -6.2747 | -6.5537 | -113.2834 | -6.05 | -17.3658 | 0 | 10.2128 | 18.4833 | 1.0739 | 0.1384 | 0.9229 | 0.3789 | 0.151 | 9.6785 | 14.0392 | 26.3955 | -- | 85.9608 | -0.1936 | -0.0258 | -- | -0.03 | -4.4171 | ||
2024-12-31 | -0.0709 | 1.14 | -0.21 | 1.0713 | -1.1059 | -5.5463 | 4.6362 | -5.7177 | -7.1475 | -7.4962 | -62.4523 | -6.05 | -11.6863 | 0 | 6.3781 | 106.1587 | 6.3232 | 0.7612 | 3.937 | 0.3104 | 0.1442 | 10.4582 | 16.0198 | 21.3096 | 29.029 | 83.9802 | 0.0031 | 0.0023 | -- | 0.0027 | 0.3699 | ||
2024-09-30 | -0.0709 | 1.14 | -0.21 | 1.0713 | -0.9988 | -4.0703 | 4.3025 | -4.2227 | -7.1128 | -7.4868 | -58.0717 | -6.05 | -14.4708 | 0 | 14.0907 | 71.8326 | 4.2816 | 0.5589 | 2.8025 | 0.357 | 0.1663 | 11.4611 | 17.2379 | 18.0334 | -- | 82.7621 | -0.0563 | -0.0303 | -- | -0.0366 | -4.7463 | ||
2024-06-30 | -0.0709 | 1.14 | -0.21 | 1.0713 | -0.8428 | -2.1075 | 6.473 | -2.1451 | -5.3851 | -5.5261 | -118.001 | -6.05 | -15.0393 | 0 | 10.1247 | 51.3039 | 2.8383 | 0.3878 | 1.8104 | 0.3817 | 0.1664 | 9.2555 | 20.0322 | 20.0185 | 36.765 | 79.9678 | -0.056 | -0.0213 | -- | -0.0267 | -3.6084 | ||
2024-03-31 | -0.0709 | 1.14 | -0.21 | 1.0713 | -0.771 | -1.1253 | 5.5867 | -1.1473 | -6.0457 | -6.2784 | -89.4136 | -6.05 | -21.2644 | -1788.7302 | 9.7659 | 26.0813 | 1.1684 | 0.1814 | 0.8297 | 0.4433 | 0.1666 | 6.3146 | 20.9039 | 19.1883 | -- | 79.0961 | -0.1043 | -0.0186 | -- | -0.0235 | -3.1394 | ||
2023-12-31 | -0.0709 | 1.14 | -0.21 | 1.0713 | -0.6887 | -2.3671 | 6.5216 | -2.4781 | -2.6309 | -2.7415 | -246.7571 | -6.05 | -11.5631 | 0 | 9.8418 | 163.6208 | 6.669 | 0.9311 | 3.6993 | 0.4407 | 0.2115 | 17.5825 | 22.8601 | 21.205 | 40.9561 | 77.1399 | 0.0128 | 0.0114 | -- | 0.0147 | 2.0587 | ||
2023-09-30 | -0.0709 | 1.14 | -0.21 | 1.0713 | -0.5781 | -0.8521 | 7.2456 | -0.8679 | -1.1959 | -1.2755 | -609.4271 | -6.05 | -17.5247 | 0 | 5.1151 | 147.8191 | 5.2117 | 0.7319 | 2.734 | 0.4478 | 0.2008 | 13.8865 | 25.8695 | 22.3195 | -- | 74.1305 | 0.0099 | 0.0071 | -- | 0.0096 | 1.3998 | ||
2023-06-30 | -0.0709 | 1.14 | -0.21 | 1.0713 | -0.5842 | -0.9469 | 6.4288 | -0.9626 | -1.919 | -2.0031 | -334.839 | -6.05 | -21.2961 | 0 | 0.1558 | 109.4714 | 3.4154 | 0.502 | 1.8727 | 0.4763 | 0.2076 | 15.261 | 25.9381 | 21.077 | 44.5882 | 74.0619 | -0.0192 | -0.0095 | -- | -0.0128 | -1.8165 | ||
2023-03-31 | -0.0709 | 1.14 | -0.21 | 1.0713 | -0.5162 | 0.0731 | 8.5403 | 0.0746 | 0.6281 | 0.4914 | 1389.7255 | -6.05 | -5.4701 | 181.7442 | -0.5352 | 53.9912 | 1.5777 | 0.253 | 0.9293 | 0.5232 | 0.2213 | 13.7051 | 26.7544 | 20.1388 | -- | 73.2456 | -0.0411 | -0.0102 | -13.9335 | -0.0139 | -1.9521 | ||
2022-12-31 | -0.0709 | 1.14 | -0.21 | 1.0713 | -0.5211 | -6.1321 | 2.4971 | -6.0176 | -5.9806 | -6.2908 | -39.8467 | -6.05 | -8.3378 | -266.4513 | -3.6673 | 220.7207 | 6.3937 | 1.084 | 3.5725 | 0.4662 | 0.2322 | 19.4707 | 27.7077 | 14.3473 | 49.7815 | 72.2923 | 0.0346 | 0.0382 | -- | 0.0529 | 6.7038 | ||
2022-09-30 | -0.0709 | 1.14 | -0.21 | 1.0713 | -0.3696 | -3.8317 | 2.9362 | -3.7354 | -4.2416 | -4.4097 | -66.9222 | -6.05 | -9.569 | -161.5485 | 1.0301 | 166.5545 | 5.1884 | 0.8929 | 2.804 | 0.5138 | 0.2593 | 21.7931 | 30.751 | 14.3104 | -- | 69.249 | 0.0461 | 0.0423 | -- | 0.061 | 7.8694 | ||
2022-06-30 | -0.0709 | 1.14 | -0.21 | 1.0713 | -0.1325 | -0.1022 | 6.2127 | -0.1019 | 0.0293 | 0.0177 | 21343.5831 | -6.05 | -0.3571 | -102.1898 | 3.1228 | 110.4611 | 3.0373 | 0.6266 | 1.9021 | 0.5671 | 0.2298 | 17.2605 | 33.0068 | 9.3078 | 60.923 | 66.9932 | 0.0712 | 0.0447 | -- | 0.0668 | 7.9124 |
酒钢宏兴 (600307) 利润表 | ||||||||||||
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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 | 678167.66 | 723308.51 | 41247.97 | 15646.73 | 12354.22 | -44445.17 | -43785.93 | -44420.39 | ||||
2024-12-31 | 3484172.07 | 3725237.67 | 148769.78 | 89257.56 | 58086.22 | -261180.68 | -258650.47 | -261715.29 | ||||
2024-09-30 | 2575703.86 | 2756704.82 | 109375.23 | 66148.90 | 42537.70 | -192837.30 | -190832.57 | -194600.39 | ||||
2024-06-30 | 1751540.49 | 1835029.67 | 75316.80 | 41740.81 | 28981.08 | -96792.18 | -96081.09 | -96886.80 | ||||
2024-03-31 | 820686.73 | 872567.61 | 42799.34 | 17005.70 | 13524.95 | -51526.30 | -51277.81 | -51909.29 | ||||
2023-12-31 | 3945223.41 | 4063532.75 | 146523.44 | 75281.85 | 53444.27 | -108160.26 | -104269.12 | -105001.54 | ||||
2023-09-30 | 3011490.14 | 3061858.66 | 110713.90 | 51299.40 | 38548.48 | -38410.98 | -35804.20 | -35708.56 | ||||
2023-06-30 | 2061588.67 | 2105021.39 | 78497.98 | 30962.58 | 24138.37 | -41295.34 | -39581.80 | -39528.70 | ||||
2023-03-31 | 1042332.75 | 1038791.89 | 40593.27 | 15434.95 | 10504.80 | 5121.91 | 6405.45 | 3073.87 | ||||
2022-12-31 | 4461057.95 | 4758100.56 | 156800.82 | 114237.39 | 53741.90 | -280638.10 | -279559.50 | -247639.62 | ||||
2022-09-30 | 3651383.46 | 3837378.93 | 119302.31 | 72187.13 | 41300.04 | -161016.72 | -160204.95 | -152755.13 | ||||
2022-06-30 | 2619424.04 | 2641368.20 | 85698.64 | 30023.34 | 28496.49 | 462.36 | 762.46 | -4261.48 |
酒钢宏兴 (600307) 资产负债表 | ||||||||||||
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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 | 287686.87 | 39774.82 | 9194.75 | -- | 3957653.62 | 3957653.62 | 5083930.49 | 1397752.07 | 1397752.07 | 4370186.55 | 713743.94 | 5083930.49 |
2024-12-31 | 303980.25 | 33607.01 | 24310.22 | 4096.76 | 3816566.86 | 3816566.86 | 4718769.94 | 1056213.56 | 1056213.56 | 3962832.51 | 755937.43 | 4718769.94 |
2024-09-30 | 350150.00 | 39680.23 | 8887.13 | -- | 3690256.11 | 3690256.11 | 4780997.74 | 901741.39 | 901741.39 | 3956856.39 | 824141.35 | 4780997.74 |
2024-06-30 | 251474.17 | 36247.22 | 6231.75 | 11720.82 | 3560145.35 | 3560145.35 | 4597335.78 | 959367.84 | 959367.84 | 3676388.63 | 920947.14 | 4597335.78 |
2024-03-31 | 172195.63 | 30899.25 | 8574.70 | -- | 3403941.49 | 3403941.49 | 4612829.95 | 921610.74 | 921610.74 | 3648569.15 | 964260.80 | 4612829.95 |
2023-12-31 | 430052.28 | 32033.79 | 9747.73 | 7192.89 | 3358005.94 | 3358005.94 | 4435848.75 | 975903.80 | 975903.80 | 3421810.86 | 1014037.89 | 4435848.75 |
2023-09-30 | 296140.46 | 24555.41 | 9788.73 | -- | 3235656.00 | 3235656.00 | 4190523.20 | 973879.29 | 973879.29 | 3106453.81 | 1084069.39 | 4190523.20 |
2023-06-30 | 331936.24 | 21474.21 | 9569.32 | 9061.92 | 3138765.95 | 3138765.95 | 4174664.74 | 916776.13 | 916776.13 | 3091838.04 | 1082826.70 | 4174664.74 |
2023-03-31 | 300693.35 | 22420.99 | 12569.13 | -- | 3054512.94 | 3054512.94 | 4202425.46 | 884072.78 | 884072.78 | 3078093.76 | 1124331.70 | 4202425.46 |
2022-12-31 | 448253.56 | 16190.20 | 9168.07 | 4386.21 | 2965041.75 | 2965041.75 | 4038399.39 | 617257.75 | 617257.75 | 2919453.28 | 1118946.12 | 4038399.39 |
2022-09-30 | 466527.15 | 19613.66 | 13489.57 | -- | 2886783.50 | 2886783.50 | 3986605.78 | 619968.72 | 619968.72 | 2760683.30 | 1225922.48 | 3986605.78 |
2022-06-30 | 406681.27 | 23194.62 | 15598.56 | 3876.54 | 2831978.05 | 2831978.05 | 4168170.99 | 436254.55 | 436254.55 | 2792392.09 | 1375778.89 | 4168170.99 |
酒钢宏兴 (600307) 现金流量表 | ||||||||||||
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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 | 787807.44 | 919101.99 | -131294.55 | 200.00 | 148171.64 | -147971.64 | 668697.00 | -- | 869722.00 | 627359.82 | 242362.18 | |
2024-12-31 | 3116079.57 | 3105329.38 | 10750.19 | 29733.27 | 537622.42 | -507889.15 | 1495021.60 | -- | 2102660.52 | 1773860.40 | 328800.12 | |
2024-09-30 | 2460992.38 | 2605996.24 | -145003.86 | 5287.79 | 360315.23 | -355027.44 | 1118677.10 | -- | 1649661.10 | 1289514.47 | 360146.63 | |
2024-06-30 | 1693196.77 | 1791238.96 | -98042.19 | 4916.79 | 235969.51 | -231052.72 | 764329.10 | -- | 1057002.10 | 936656.59 | 120345.51 | |
2024-03-31 | 625343.57 | 710954.07 | -85610.50 | 1758.72 | 89182.89 | -87424.17 | 354385.00 | -- | 422385.00 | 519208.53 | -96823.53 | |
2023-12-31 | 2920593.27 | 2870238.27 | 50355.00 | 7571.45 | 329085.07 | -321513.62 | 1459167.00 | -- | 2077654.50 | 1772744.87 | 304909.63 | |
2023-09-30 | 2651013.25 | 2621161.82 | 29851.43 | 7571.45 | 261508.54 | -253937.09 | 1164499.00 | -- | 1511236.50 | 1375278.73 | 135957.77 | |
2023-06-30 | 1726074.54 | 1765585.62 | -39511.07 | -- | 172972.80 | -172972.80 | 908007.00 | -- | 1167144.50 | 1012142.45 | 155002.05 | |
2023-03-31 | 794603.02 | 837432.72 | -42829.70 | -- | 83391.06 | -83391.06 | 585500.00 | -- | 669587.50 | 635539.44 | 34048.06 | |
2022-12-31 | 3490297.99 | 3335963.65 | 154334.34 | 13646.73 | 223433.64 | -209786.91 | 1203232.00 | -- | 1680517.29 | 1662262.92 | 18254.37 | |
2022-09-30 | 3101447.26 | 2932985.37 | 168461.89 | 13642.33 | 150604.80 | -136962.47 | 1017002.00 | -- | 1395402.23 | 1438839.27 | -43437.05 | |
2022-06-30 | 2190034.81 | 2003608.74 | 186426.07 | 6630.98 | 83977.93 | -77346.95 | 525279.00 | -- | 747018.49 | 933843.99 | -186825.50 |
酒钢宏兴 (600307) 最新业绩预告 查看:历史业绩预告 | |
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公告日期 | 2025-01-23 |
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:-243813万元。 |
上年同期每股收益(元) | -0.1676 |
行业 | 钢铁行业 |
概念 | 钢铁,铁矿石,低价股 |
账务标签 | |
账务评述 | 财务面不确定! |