鞍钢股份
(000898)
| 流通市值：154.38亿 | | | 总市值：181.76亿 |
| 流通股本：79.58亿 | | | 总股本：93.69亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 69,866,000,000 | 45,907,000,000 | 22,021,000,000 | 96,052,000,000 |
| 营业总成本 | 74,228,000,000 | 48,328,000,000 | 23,495,000,000 | 100,622,000,000 |
| 其他经营收益 | | | | |
| 营业利润 | -3,861,000,000 | -1,914,000,000 | -1,388,000,000 | -3,897,000,000 |
| 利润总额 | -3,876,000,000 | -1,924,000,000 | -1,397,000,000 | -3,894,000,000 |
| 净利润 | -3,945,000,000 | -1,979,000,000 | -1,427,000,000 | -3,993,000,000 |
| 每股收益 | | | | |
| 其他综合收益 | 2,000,000 | -1,000,000 | - | -14,000,000 |
| 综合收益总额 | -3,943,000,000 | -1,980,000,000 | -1,427,000,000 | -4,007,000,000 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 24,888,000,000 | 25,671,000,000 | 23,627,000,000 | 25,102,000,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 71,162,000,000 | 71,696,000,000 | 70,907,000,000 | 71,963,000,000 |
| 资产总计 | 96,050,000,000 | 97,367,000,000 | 94,534,000,000 | 97,065,000,000 |
| 流动负债: | | | | |
| 流动负债合计 | 45,678,000,000 | 44,985,000,000 | 41,933,000,000 | 43,664,000,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,059,000,000 | 9,374,000,000 | 9,016,000,000 | 7,443,000,000 |
| 负债合计 | 54,737,000,000 | 54,359,000,000 | 50,949,000,000 | 51,107,000,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 39,967,000,000 | 41,636,000,000 | 42,448,000,000 | 44,661,000,000 |
| 股东权益合计 | 41,313,000,000 | 43,008,000,000 | 43,585,000,000 | 45,958,000,000 |
| 负债和股东权益合计 | 96,050,000,000 | 97,367,000,000 | 94,534,000,000 | 97,065,000,000 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 78,096,000,000 | 50,468,000,000 | 24,537,000,000 | 102,695,000,000 |
| 经营活动现金流出小计 | 75,638,000,000 | 48,796,000,000 | 24,070,000,000 | 100,907,000,000 |
| 经营活动产生的现金流量净额 | 2,458,000,000 | 1,672,000,000 | 467,000,000 | 1,788,000,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,911,000,000 | 1,209,000,000 | 363,000,000 | 3,557,000,000 |
| 投资活动现金流出小计 | 5,301,000,000 | 3,668,000,000 | 1,310,000,000 | 7,456,000,000 |
| 投资活动产生的现金流量净额 | -3,390,000,000 | -2,459,000,000 | -947,000,000 | -3,899,000,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 17,467,000,000 | 16,046,000,000 | 7,025,000,000 | 21,483,000,000 |
| 筹资活动现金流出小计 | 16,439,000,000 | 14,053,000,000 | 6,257,000,000 | 20,012,000,000 |
| 筹资活动产生的现金流量净额 | 1,028,000,000 | 1,993,000,000 | 768,000,000 | 1,471,000,000 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 96,000,000 | 1,206,000,000 | 288,000,000 | -640,000,000 |
| 期末现金及现金等价物余额 | 4,023,000,000 | 5,133,000,000 | 4,192,000,000 | 3,904,000,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,206,000,000 | - | -640,000,000 |