山东钢铁
(600022)
| 流通市值：133.74亿 | | | 总市值：133.74亿 |
| 流通股本：106.99亿 | | | 总股本：106.99亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 49,169,071,765.56 | 31,805,223,773.57 | 14,726,388,234 | 67,252,824,464.84 |
| 营业收入 | 49,169,071,765.56 | 31,805,223,773.57 | 14,726,388,234 | 67,252,824,464.84 |
| 二、营业总成本 | 49,065,445,641.16 | 31,695,531,325.63 | 14,899,783,959.6 | 66,472,891,559.75 |
| 营业成本 | 45,305,190,319.73 | 29,192,120,716.23 | 13,566,521,173.39 | 60,930,362,836.56 |
| 税金及附加 | 378,371,689.57 | 251,157,769.23 | 118,429,873.48 | 420,203,259.81 |
| 销售费用 | 177,011,685.26 | 119,424,749.8 | 62,387,626.1 | 331,298,615.84 |
| 管理费用 | 662,104,464.71 | 445,270,619.88 | 221,926,626.27 | 1,363,173,445.27 |
| 研发费用 | 2,200,237,418.19 | 1,434,356,128.77 | 799,279,070.39 | 2,844,652,791.49 |
| 财务费用 | 342,530,063.7 | 253,201,341.72 | 131,239,589.97 | 583,200,610.78 |
| 其中:利息费用 | 447,976,277.85 | 295,503,068.86 | 149,609,870.85 | 677,621,586.55 |
| 其中:利息收入 | 101,265,643.19 | 39,344,260.43 | 18,886,820.34 | 93,013,562.11 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -101,288,150 | -50,304,250 | -32,136,500 | 50,901,000 |
| 加:投资收益 | 213,050,244.94 | 211,643,744.08 | 44,022,076.79 | 9,938,760.64 |
| 资产处置收益 | 362,047.5 | - | - | -63,492,793.95 |
| 资产减值损失(新) | -133,914,352.26 | -133,675,921.96 | -96,073,977.19 | -509,659,779.5 |
| 信用减值损失(新) | -15,309,256.74 | -1,387,156.01 | -3,045,731.28 | -17,365,582.35 |
| 其他收益 | 134,158,993.68 | 86,437,438.07 | 51,578,862.04 | 288,891,048.43 |
| 四、营业利润 | 200,685,651.52 | 222,406,302.12 | -209,050,995.24 | 539,145,558.36 |
| 加:营业外收入 | 25,698,467.77 | 2,597,273.67 | 1,059,302.31 | 54,632,921.62 |
| 减:营业外支出 | 26,803,812.02 | 11,900,807.85 | 426,106.55 | 109,054,928.91 |
| 五、利润总额 | 199,580,307.27 | 213,102,767.94 | -208,417,799.48 | 484,723,551.07 |
| 减:所得税费用 | 86,453,104.1 | 61,103,231.44 | 2,435,462.18 | -93,186,669.99 |
| 六、净利润 | 113,127,203.17 | 151,999,536.5 | -210,853,261.66 | 577,910,221.06 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 113,127,203.17 | 151,999,536.5 | -210,853,261.66 | 577,910,221.06 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -175,632,986.36 | -29,595,668.15 | -218,017,923.39 | 105,944,958.44 |
| 少数股东损益 | 288,760,189.53 | 181,595,204.65 | 7,164,661.73 | 471,965,262.62 |
| 扣除非经常损益后的净利润 | -341,712,833.37 | -158,544,024.12 | -226,530,952.16 | 25,108,677.79 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.02 | 0 | -0.02 | 0.01 |
| (二)稀释每股收益 | -0.02 | 0 | -0.02 | 0.01 |
| 八、其他综合收益 | -731,203.33 | -496,264.64 | -255,346.69 | -1,282,266.48 |
| 归属于母公司股东的其他综合收益 | -731,203.33 | -496,264.64 | -255,346.69 | -1,282,266.48 |
| 九、综合收益总额 | 112,395,999.84 | 151,503,271.86 | -211,108,608.35 | 576,627,954.58 |
| 归属于母公司股东的综合收益总额 | -176,364,189.69 | -30,091,932.79 | -218,273,270.08 | 104,662,691.96 |
| 归属于少数股东的综合收益总额 | 288,760,189.53 | 181,595,204.65 | 7,164,661.73 | 471,965,262.62 |
| 公告日期 | 2026-10-31 | 2026-08-21 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |