华菱钢铁
(000932)
| 流通市值：239.84亿 | | | 总市值：239.84亿 |
| 流通股本：68.53亿 | | | 总股本：68.53亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 29,411,868,793.66 | 121,740,718,036.91 | 95,047,798,628.66 | 63,092,480,670.48 |
| 营业总成本 | 29,308,143,445.51 | 118,139,115,350.59 | 91,813,758,336.32 | 60,890,683,486.94 |
| 其他经营收益 | | | | |
| 营业利润 | 486,471,030.21 | 5,206,159,322.63 | 4,489,480,455.48 | 3,086,443,596.14 |
| 利润总额 | 478,378,341.98 | 4,819,522,663.92 | 4,229,353,465.82 | 2,983,601,671.39 |
| 净利润 | 368,096,263.34 | 3,870,294,431.45 | 3,364,453,198.97 | 2,310,264,923.25 |
| 每股收益 | | | | |
| 其他综合收益 | -5,470,473.36 | 328,400,163.51 | 163,812,833.85 | 144,372,262.13 |
| 综合收益总额 | 362,625,789.98 | 4,198,694,594.96 | 3,528,266,032.82 | 2,454,637,185.38 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 71,537,243,384.48 | 64,385,680,471.82 | 70,879,878,543.81 | 70,964,380,697.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 83,129,284,055.39 | 84,154,455,877.95 | 83,086,720,352.83 | 82,569,771,877.82 |
| 资产总计 | 154,666,527,439.87 | 148,540,136,349.77 | 153,966,598,896.64 | 153,534,152,575.28 |
| 流动负债: | | | | |
| 流动负债合计 | 76,330,337,362.17 | 70,680,323,227.42 | 74,714,493,404.54 | 74,409,313,429.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,938,878,827.03 | 8,731,086,168.24 | 10,790,530,177.59 | 10,984,038,250.99 |
| 负债合计 | 85,269,216,189.2 | 79,411,409,395.66 | 85,505,023,582.13 | 85,393,351,680.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 55,840,116,327.06 | 55,698,911,357.37 | 55,474,473,749.51 | 54,688,591,309.22 |
| 股东权益合计 | 69,397,311,250.67 | 69,128,726,954.11 | 68,461,575,314.51 | 68,140,800,894.44 |
| 负债和股东权益合计 | 154,666,527,439.87 | 148,540,136,349.77 | 153,966,598,896.64 | 153,534,152,575.28 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 25,106,999,112.66 | 110,229,552,272.58 | 91,414,159,500.54 | 58,914,036,424.29 |
| 经营活动现金流出小计 | 26,759,751,217.9 | 103,655,587,456.14 | 85,413,119,308.09 | 54,967,181,697.97 |
| 经营活动产生的现金流量净额 | -1,652,752,105.24 | 6,573,964,816.44 | 6,001,040,192.45 | 3,946,854,726.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,012,476,828.24 | 18,189,055,532.91 | 2,542,308,131.96 | 1,598,572,132.59 |
| 投资活动现金流出小计 | 1,487,261,089.54 | 23,193,316,035.45 | 8,350,235,622.84 | 12,048,704,931.5 |
| 投资活动产生的现金流量净额 | 1,525,215,738.7 | -5,004,260,502.54 | -5,807,927,490.88 | -10,450,132,798.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 17,990,967,780.73 | 25,483,859,904.98 | 34,784,126,546.67 | 27,737,790,548.99 |
| 筹资活动现金流出小计 | 16,178,706,854.98 | 28,974,809,063.78 | 36,851,586,091.89 | 24,895,541,765.36 |
| 筹资活动产生的现金流量净额 | 1,812,260,925.75 | -3,490,949,158.8 | -2,067,459,545.22 | 2,842,248,783.63 |
| 汇率变动对现金及现金等价物的影响 | 12,737,324.36 | 78,186,074.12 | 40,765,686.52 | 33,095,664.44 |
| 现金及现金等价物净增加额 | 1,697,461,883.57 | -1,843,058,770.78 | -1,833,581,157.13 | -3,627,933,624.52 |
| 期末现金及现金等价物余额 | 7,627,680,448.66 | 5,930,218,565.09 | 5,939,696,178.74 | 4,145,343,711.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,843,058,770.78 | - | -3,627,933,624.52 |
最新报告期：2026-04-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 陈彦,张树玮 | 0.50 | 0.56 | -- | 2026-04-30 |
| 中信证券 | 唐川林 | 0.60 | 0.73 | 0.64 | 2026-04-15 |