三钢闽光
(002110)
| 流通市值：73.60亿 | | | 总市值：73.60亿 |
| 流通股本：24.29亿 | | | 总股本：24.29亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 33,036,542,096.03 | 22,975,701,732.75 | 11,365,516,585.26 | 43,028,613,537.06 |
| 营业总成本 | 33,880,743,372.39 | 23,225,958,729.68 | 11,510,317,515.93 | 42,964,508,935.74 |
| 其他经营收益 | | | | |
| 营业利润 | -828,934,396.79 | -243,184,472.69 | -132,227,737.36 | 157,151,794.15 |
| 利润总额 | -838,002,250.52 | -250,599,275.46 | -130,031,147.85 | 63,377,091.7 |
| 净利润 | -625,002,267.14 | -189,328,104.81 | -95,090,980.11 | 33,125,349.31 |
| 每股收益 | | | | |
| 其他综合收益 | -178,394,596.12 | -122,367,730.75 | -28,702,865.38 | 306,420,544.57 |
| 综合收益总额 | -803,396,863.26 | -311,695,835.56 | -123,793,845.49 | 339,545,893.88 |
| 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 | 16,310,366,025.6 | 16,418,004,659.45 | 16,635,771,099.16 | 14,190,496,186.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 34,937,071,708.53 | 35,176,067,333.17 | 35,590,898,809.5 | 35,946,229,961.15 |
| 资产总计 | 51,247,437,734.13 | 51,594,071,992.62 | 52,226,669,908.66 | 50,136,726,147.88 |
| 流动负债: | | | | |
| 流动负债合计 | 28,420,012,830.14 | 27,997,095,009.49 | 28,138,282,701.23 | 25,775,456,553.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,958,631,154.49 | 4,234,638,384.69 | 4,511,239,267.72 | 4,653,486,934.95 |
| 负债合计 | 32,378,643,984.63 | 32,231,733,394.18 | 32,649,521,968.95 | 30,428,943,488.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 18,664,063,061.01 | 19,154,702,291.51 | 19,370,833,493.11 | 19,496,296,213.2 |
| 股东权益合计 | 18,868,793,749.5 | 19,362,338,598.44 | 19,577,147,939.71 | 19,707,782,659.5 |
| 负债和股东权益合计 | 51,247,437,734.13 | 51,594,071,992.62 | 52,226,669,908.66 | 50,136,726,147.88 |
| 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 | 32,021,192,697.03 | 20,757,327,294.38 | 10,471,542,869.27 | 46,989,226,517.81 |
| 经营活动现金流出小计 | 31,548,437,137.04 | 22,133,797,707.2 | 11,140,183,572.57 | 44,399,782,506.6 |
| 经营活动产生的现金流量净额 | 472,755,559.99 | -1,376,470,412.82 | -668,640,703.3 | 2,589,444,011.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 941,194,571.68 | 426,951,458.3 | 135,681,528.83 | 3,101,172,491.71 |
| 投资活动现金流出小计 | 2,472,066,597.28 | 1,793,339,508.78 | 843,763,945.4 | 4,160,616,131.52 |
| 投资活动产生的现金流量净额 | -1,530,872,025.6 | -1,366,388,050.48 | -708,082,416.57 | -1,059,443,639.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 18,313,780,098.14 | 10,912,600,000 | 9,070,500,000 | 22,157,309,435.05 |
| 筹资活动现金流出小计 | 19,049,319,721.64 | 9,977,584,786.41 | 8,109,648,661.58 | 25,045,104,552.55 |
| 筹资活动产生的现金流量净额 | -735,539,623.5 | 935,015,213.59 | 960,851,338.42 | -2,887,795,117.5 |
| 汇率变动对现金及现金等价物的影响 | -908,718.38 | -586,732.75 | -1,356,018.01 | - |
| 现金及现金等价物净增加额 | -1,794,564,807.49 | -1,808,429,982.46 | -417,227,799.46 | -1,357,794,746.1 |
| 期末现金及现金等价物余额 | 3,087,095,950.19 | 3,073,230,775.22 | 4,464,432,958.22 | 4,881,660,757.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,808,429,982.46 | - | -1,357,794,746.1 |