太钢不锈
(000825)
| 流通市值：203.93亿 | | | 总市值：203.93亿 |
| 流通股本：56.96亿 | | | 总股本：56.96亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 47,438,967,630.83 | 22,213,320,748.55 | 90,375,497,603.88 | 68,003,708,681.1 |
| 营业总成本 | 47,446,118,806.08 | 22,375,301,445.98 | 90,615,078,431.31 | 67,902,648,812.55 |
| 其他经营收益 | | | | |
| 营业利润 | 257,112,262.18 | 52,820,391.68 | 134,848,880.56 | 607,197,546.57 |
| 利润总额 | 258,604,501.32 | 52,944,503.85 | 114,137,933.63 | 612,888,675.39 |
| 净利润 | 213,535,911.84 | 40,897,069.85 | 69,750,270.35 | 585,527,135.67 |
| 每股收益 | | | | |
| 其他综合收益 | 1,718,337.28 | 1,134,388.8 | 23,731,946.32 | 118,941.19 |
| 综合收益总额 | 215,254,249.12 | 42,031,458.65 | 93,482,216.67 | 585,646,076.86 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 18,438,757,876.69 | 18,095,668,369.7 | 16,365,734,279.12 | 20,362,964,237.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 44,953,502,723.17 | 45,232,779,735.1 | 45,666,714,031.43 | 45,864,723,176.77 |
| 资产总计 | 63,392,260,599.86 | 63,328,448,104.8 | 62,032,448,310.55 | 66,227,687,413.96 |
| 流动负债: | | | | |
| 流动负债合计 | 27,251,047,972.42 | 27,389,715,236.59 | 26,139,835,221.19 | 29,526,885,825.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 935,967,057.69 | 860,800,334.59 | 860,256,140.23 | 1,177,417,976.69 |
| 负债合计 | 28,187,015,030.11 | 28,250,515,571.18 | 27,000,091,361.42 | 30,704,303,801.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 32,749,261,101.22 | 32,680,736,783.94 | 32,657,691,087.31 | 33,151,050,432.66 |
| 股东权益合计 | 35,205,245,569.75 | 35,077,932,533.62 | 35,032,356,949.13 | 35,523,383,612.04 |
| 负债和股东权益合计 | 63,392,260,599.86 | 63,328,448,104.8 | 62,032,448,310.55 | 66,227,687,413.96 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 52,691,332,048.32 | 25,353,306,576.55 | 100,010,677,335.39 | 75,031,058,751.67 |
| 经营活动现金流出小计 | 51,001,994,857.18 | 24,721,053,842.52 | 96,891,904,103.38 | 71,822,516,873.45 |
| 经营活动产生的现金流量净额 | 1,689,337,191.14 | 632,252,734.03 | 3,118,773,232.01 | 3,208,541,878.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 490,947,356.33 | 311,674,027.77 | 1,121,041,610.29 | 777,938,773.37 |
| 投资活动现金流出小计 | 1,573,387,360.35 | 584,975,359.25 | 2,933,580,786.71 | 2,065,748,283.03 |
| 投资活动产生的现金流量净额 | -1,082,440,004.02 | -273,301,331.48 | -1,812,539,176.42 | -1,287,809,509.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,016,502,269.45 | 3,051,212,230.29 | 2,294,615,621.26 | 1,953,597,305.31 |
| 筹资活动现金流出小计 | 4,479,376,350.54 | 2,086,855,706.39 | 7,200,111,655.68 | 3,932,660,022.59 |
| 筹资活动产生的现金流量净额 | 537,125,918.91 | 964,356,523.9 | -4,905,496,034.42 | -1,979,062,717.28 |
| 汇率变动对现金及现金等价物的影响 | -22,529,263.19 | -8,820,380.85 | 11,019,366.02 | 16,352,053.3 |
| 现金及现金等价物净增加额 | 1,121,493,842.84 | 1,314,487,545.6 | -3,588,242,612.81 | -41,978,295.42 |
| 期末现金及现金等价物余额 | 5,118,503,202.91 | 5,311,496,905.67 | 3,997,009,360.07 | 7,543,273,677.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,121,493,842.84 | - | -3,588,242,612.81 | - |