| 酒钢宏兴 (600307) 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 |
| 2026-03-31 | -0.029 | 0.85 | -0.1 | 1.0712 | -1.454 | -0.3453 | 7.9013 | -0.3512 | -2.3835 | -2.4996 | -323.3827 | -3.37 | 2.9035 | 0 | 3.6108 | 60.0982 | 1.0813 | 0.1348 | 1.2941 | 0.3071 | 0.1193 | 7.3138 | 10.0958 | 23.9844 | -- | 89.9042 | -0.0891 | -0.0118 | -- | -0.0131 | -1.8514 | ||
| 2025-12-31 | -0.029 | 0.85 | -0.1 | 1.0712 | -1.4249 | -3.9267 | 7.0354 | -4.0747 | -6.0392 | -5.9524 | -114.4763 | -3.37 | -12.2493 | 0 | 7.8372 | 144.9857 | 5.4865 | 0.6235 | 4.6942 | 0.2898 | 0.114 | 7.8163 | 10.7434 | 26.1477 | 16.0984 | 89.2566 | -0.0141 | -0.0085 | -- | -0.0095 | -1.3879 | ||
| 2025-09-30 | -0.029 | 0.85 | -0.1 | 1.0713 | -1.2194 | -1.4155 | 8.2391 | -1.4593 | -2.8064 | -2.8409 | -293.5843 | -3.37 | -7.7663 | 0 | 5.0036 | 59.38 | 4.609 | 0.4879 | 3.3065 | 0.3025 | 0.138 | 9.2899 | 13.5655 | 29.9304 | -- | 86.4345 | -0.0399 | -0.0189 | -- | -0.0219 | -3.4265 | ||
| 2025-06-30 | -0.029 | 0.85 | -0.1 | 1.0713 | -1.2095 | -1.2799 | 7.9018 | -1.3256 | -3.9446 | -3.9968 | -199.5244 | -3.37 | -10.9638 | 0 | 10.2495 | 50.3607 | 2.7864 | 0.3187 | 2.159 | 0.3489 | 0.1598 | 10.1745 | 13.5885 | 28.8042 | 26.1538 | 86.4115 | -0.1035 | -0.0318 | -- | -0.0369 | -5.6573 | ||
| 2025-03-31 | -0.029 | 0.85 | -0.1 | 1.0713 | -1.1768 | -0.8737 | 7.3141 | -0.9063 | -6.2747 | -6.5537 | -113.2834 | -3.37 | -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 | -0.029 | 0.85 | -0.1 | 1.0713 | -1.1059 | -5.5463 | 4.6362 | -5.7177 | -7.1475 | -7.4962 | -62.4523 | -3.37 | -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 | -0.029 | 0.85 | -0.1 | 1.0713 | -0.9988 | -4.0703 | 4.3025 | -4.2227 | -7.1128 | -7.4868 | -58.0717 | -3.37 | -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 | -0.029 | 0.85 | -0.1 | 1.0713 | -0.8428 | -2.1075 | 6.473 | -2.1451 | -5.3851 | -5.5261 | -118.001 | -3.37 | -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 | -0.029 | 0.85 | -0.1 | 1.0713 | -0.771 | -1.1253 | 5.5867 | -1.1473 | -6.0457 | -6.2784 | -89.4136 | -3.37 | -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 | -0.029 | 0.85 | -0.1 | 1.0713 | -0.6887 | -2.3671 | 6.5216 | -2.4781 | -2.6309 | -2.7415 | -246.7571 | -3.37 | -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 | -0.029 | 0.85 | -0.1 | 1.0713 | -0.5781 | -0.8521 | 7.2456 | -0.8679 | -1.1959 | -1.2755 | -609.4271 | -3.37 | -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 | -0.029 | 0.85 | -0.1 | 1.0713 | -0.5842 | -0.9469 | 6.4288 | -0.9626 | -1.919 | -2.0031 | -334.839 | -3.37 | -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 | ||
| 酒钢宏兴 (600307) 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 | ||||
| 2026-03-31 | 697858.01 | 717524.37 | 39818.59 | 15246.52 | 17588.70 | -17443.39 | -17051.02 | -18187.55 | ||||
| 2025-12-31 | 3057384.09 | 3205985.05 | 141430.30 | 67628.87 | 59993.60 | -181988.49 | -187898.90 | -199811.37 | ||||
| 2025-09-30 | 2375666.90 | 2433472.63 | 105310.01 | 48482.69 | 41956.59 | -67491.40 | -66670.64 | -71062.13 | ||||
| 2025-06-30 | 1559505.52 | 1609579.81 | 72904.72 | 30406.82 | 26135.23 | -62330.49 | -61761.63 | -64872.58 | ||||
| 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 | ||||
| 酒钢宏兴 (600307) 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 |
| 2026-03-31 | 245707.13 | 14655.97 | 9045.53 | -- | 4235680.47 | 4235680.47 | 5267500.47 | 1376197.70 | 1376197.70 | 4735706.53 | 531793.94 | 5267500.47 |
| 2025-12-31 | 242193.63 | 8567.95 | 8787.84 | -- | 4190540.65 | 4190540.65 | 5088590.52 | 1443314.43 | 1443314.43 | 4541901.27 | 546689.24 | 5088590.52 |
| 2025-09-30 | 257237.93 | 46408.71 | 13794.47 | -- | 4182617.27 | 4182617.27 | 5020220.60 | 1570195.39 | 1570195.39 | 4339203.36 | 681017.24 | 5020220.60 |
| 2025-06-30 | 290321.12 | 28326.40 | 11871.78 | 1378.45 | 4072975.91 | 4072975.91 | 5068539.14 | 1526367.24 | 1526367.24 | 4379800.06 | 688739.08 | 5068539.14 |
| 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 |
| 酒钢宏兴 (600307) 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 | |
| 2026-03-31 | 605572.84 | 667771.29 | -62198.45 | -- | 43571.52 | -43571.52 | 357175.00 | -- | 641925.00 | 551003.92 | 90921.08 | |
| 2025-12-31 | 3322504.44 | 3365509.65 | -43005.21 | 2541.21 | 466494.10 | -463952.88 | 2029074.98 | -- | 2837884.86 | 2378110.18 | 459774.68 | |
| 2025-09-30 | 2497097.19 | 2591976.05 | -94878.86 | 2540.77 | 326767.13 | -324226.36 | 1689522.00 | -- | 2172572.00 | 1805908.66 | 366663.34 | |
| 2025-06-30 | 1480213.83 | 1641640.29 | -161426.45 | 200.00 | 293886.94 | -293686.94 | 1109124.98 | -- | 1571313.25 | 1174114.54 | 397198.71 | |
| 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 | |
| 酒钢宏兴 (600307) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-17 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-187938万元。 |
| 上年同期每股收益(元) | -0.4179 |
| 行业 | 普钢 |
| 概念 | 钢铁,铁矿石,低价股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |