河钢股份
(000709)
| 流通市值:241.85亿 | | | 总市值:241.89亿 |
| 流通股本:103.35亿 | | | 总股本:103.37亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 96,542,211,212.99 | 66,308,361,782.24 | 32,541,367,595.46 | 121,616,519,837.62 |
| 营业收入 | 96,542,211,212.99 | 66,308,361,782.24 | 32,541,367,595.46 | 121,616,519,837.62 |
| 二、营业总成本 | 96,477,834,166.91 | 66,142,674,895.31 | 32,504,933,898.96 | 122,174,077,291.29 |
| 营业成本 | 88,772,629,035.7 | 60,625,831,136.01 | 29,561,479,944.97 | 109,877,789,991.32 |
| 税金及附加 | 639,484,030.64 | 422,674,473.91 | 231,318,808.8 | 877,471,836.72 |
| 销售费用 | 82,023,896.52 | 53,256,628.16 | 28,711,045.25 | 106,148,504.7 |
| 管理费用 | 2,050,519,694.81 | 1,393,620,542.37 | 746,107,676.83 | 2,786,462,458.75 |
| 研发费用 | 1,279,398,562.74 | 939,236,736.22 | 359,538,029.91 | 2,343,028,433.26 |
| 财务费用 | 3,653,778,946.5 | 2,708,055,378.64 | 1,577,778,393.2 | 6,183,176,066.54 |
| 其中:利息费用 | 3,297,456,878.87 | 2,517,010,806.32 | 1,427,936,013.5 | 5,144,993,111.59 |
| 其中:利息收入 | 359,928,567.89 | 193,710,063.18 | 107,900,346.36 | 564,313,114.82 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 438,874,993.96 | 261,069,808.52 | 128,815,629.49 | 649,740,308.49 |
| 资产处置收益 | 2,755,416.59 | -174,583.41 | - | -48,870,822.18 |
| 资产减值损失(新) | 4,835,018.71 | -72,975,179.65 | - | -119,385,911.16 |
| 信用减值损失(新) | 3,896,040.85 | 3,696,040.85 | 9,782,064 | 27,075,719.69 |
| 其他收益 | 338,280,679.26 | 217,203,212.82 | 42,502,495.21 | 541,118,945.69 |
| 四、营业利润 | 853,019,195.45 | 574,506,186.06 | 217,533,885.2 | 492,120,786.86 |
| 加:营业外收入 | 327,459,751.59 | 218,722,372.32 | 110,349,679.07 | 488,570,415.03 |
| 减:营业外支出 | 11,782,311.89 | 1,679,605.39 | 120,556.64 | 56,388,111.32 |
| 五、利润总额 | 1,168,696,635.15 | 791,548,952.99 | 327,763,007.63 | 924,303,090.57 |
| 减:所得税费用 | 157,278,213.79 | 79,686,666.57 | 65,039,615.62 | 123,463,087.32 |
| 六、净利润 | 1,011,418,421.36 | 711,862,286.42 | 262,723,392.01 | 800,840,003.25 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,011,418,421.36 | 711,862,286.42 | 262,723,392.01 | 800,840,003.25 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 822,969,305.98 | 598,071,615.87 | 232,240,222.54 | 707,431,991.14 |
| 少数股东损益 | 188,449,115.38 | 113,790,670.55 | 30,483,169.47 | 93,408,012.11 |
| 扣除非经常损益后的净利润 | 438,778,247.02 | 355,450,450.35 | 132,513,935.64 | 258,319,230.86 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.07 | 0.05 | 0.02 | 0.05 |
| (二)稀释每股收益 | 0.07 | 0.05 | 0.02 | 0.05 |
| 八、其他综合收益 | 21,847,375.81 | 22,460,964.76 | 2,517,143.14 | -37,916,928.33 |
| 归属于母公司股东的其他综合收益 | 21,847,375.81 | 22,460,964.76 | 2,517,143.14 | -37,916,928.33 |
| 九、综合收益总额 | 1,033,265,797.17 | 734,323,251.18 | 265,240,535.15 | 762,923,074.92 |
| 归属于母公司股东的综合收益总额 | 844,816,681.79 | 620,532,580.63 | 234,757,365.68 | 669,515,062.81 |
| 归属于少数股东的综合收益总额 | 188,449,115.38 | 113,790,670.55 | 30,483,169.47 | 93,408,012.11 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |