山东钢铁
(600022)
| 流通市值：172.25亿 | | | 总市值：172.25亿 |
| 流通股本：106.99亿 | | | 总股本：106.99亿 |
| 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 | 54,828,465,284.18 | 36,806,041,679.71 | 19,255,460,882.9 | 82,094,093,138.2 |
| 营业收入 | 54,828,465,284.18 | 36,806,041,679.71 | 19,255,460,882.9 | 82,094,093,138.2 |
| 二、营业总成本 | 54,033,174,972 | 36,310,876,368.62 | 19,089,263,883.28 | 84,559,903,728.67 |
| 营业成本 | 51,207,336,289.28 | 34,591,989,605.53 | 18,334,074,289.46 | 80,668,731,762.44 |
| 税金及附加 | 274,937,962.42 | 180,056,578.11 | 81,912,471.11 | 310,563,472.01 |
| 销售费用 | 272,404,501.83 | 178,050,849.49 | 83,651,865.17 | 287,943,592.54 |
| 管理费用 | 858,158,970.04 | 512,213,846.23 | 221,534,497.22 | 1,169,883,670.52 |
| 研发费用 | 1,195,465,513.39 | 702,616,820.88 | 291,355,511.6 | 1,841,024,913.95 |
| 财务费用 | 224,871,735.04 | 145,948,668.38 | 76,735,248.72 | 281,756,317.21 |
| 其中:利息费用 | 289,532,817.37 | 204,677,170.99 | 107,174,832.91 | 402,381,868.38 |
| 其中:利息收入 | 61,847,145.57 | 68,014,285.77 | 34,717,563.33 | 127,810,622.22 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 65,385,750 | 3,648,400 | 2,673,700 | - |
| 加:投资收益 | 8,487,142.35 | -4,319,828.14 | 622,766.44 | -23,434,766.97 |
| 资产处置收益 | -13,987,840.25 | 5,870,686.07 | - | 83,332.49 |
| 资产减值损失(新) | -293,879,123.12 | -261,159,272.85 | -63,755,282.83 | -288,640,993.75 |
| 信用减值损失(新) | -19,994,359.85 | -4,279,546.52 | -8,246,279.32 | -1,541,583.42 |
| 其他收益 | 121,813,940.01 | 105,004,066.87 | 56,843,123.69 | 274,207,324.5 |
| 四、营业利润 | 663,115,821.32 | 339,929,816.52 | 154,335,027.6 | -2,505,137,277.62 |
| 加:营业外收入 | 29,951,066.51 | 7,025,741.68 | 4,760,766.84 | 19,849,275.26 |
| 减:营业外支出 | 60,570,136.09 | 54,456,708.2 | 5,088,283.59 | 21,899,118.16 |
| 五、利润总额 | 632,496,751.74 | 292,498,850 | 154,007,510.85 | -2,507,187,120.52 |
| 减:所得税费用 | 144,862,222.72 | 77,557,449.09 | 46,292,068.76 | -50,041,965.84 |
| 六、净利润 | 487,634,529.02 | 214,941,400.91 | 107,715,442.09 | -2,457,145,154.68 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 487,634,529.02 | 214,941,400.91 | 107,715,442.09 | -2,457,145,154.68 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 139,806,803.6 | 12,525,845.94 | -14,414,839.97 | -2,257,669,006.54 |
| 少数股东损益 | 347,827,725.42 | 202,415,554.97 | 122,130,282.06 | -199,476,148.14 |
| 扣除非经常损益后的净利润 | 137,516,969.52 | 18,508,010.94 | -18,186,337.05 | -2,294,753,249.7 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | 0 | 0 | -0.21 |
| (二)稀释每股收益 | 0.01 | 0 | 0 | -0.21 |
| 八、其他综合收益 | -1,017,232.55 | -691,481.95 | -384,789.88 | -1,619,471.34 |
| 归属于母公司股东的其他综合收益 | -1,017,232.55 | -691,481.95 | -384,789.88 | -1,619,471.34 |
| 九、综合收益总额 | 486,617,296.47 | 214,249,918.96 | 107,330,652.21 | -2,458,764,626.02 |
| 归属于母公司股东的综合收益总额 | 138,789,571.05 | 11,834,363.99 | -14,799,629.85 | -2,259,288,477.88 |
| 归属于少数股东的综合收益总额 | 347,827,725.42 | 202,415,554.97 | 122,130,282.06 | -199,476,148.14 |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |