包钢股份
(600010)
| 流通市值：667.08亿 | | | 总市值：963.31亿 |
| 流通股本：313.18亿 | | | 总股本：452.26亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 28,034,371,304.31 | 13,313,944,973.52 | 66,357,524,000.64 | 48,079,827,162.26 |
| 营业总成本 | 27,101,899,871 | 13,766,949,204.51 | 65,674,616,430.12 | 47,645,169,490.87 |
| 其他经营收益 | | | | |
| 营业利润 | 245,359,459.22 | -565,783,166.15 | 594,579,651.11 | 321,745,496.2 |
| 利润总额 | 171,441,962.18 | -556,020,378.08 | 490,435,929.21 | 309,247,125.87 |
| 净利润 | 14,446,794.18 | -542,425,635.59 | 385,698,209.46 | 239,016,879.88 |
| 每股收益 | | | | |
| 其他综合收益 | -3,854,562.94 | -351,966.62 | 5,063,127.73 | 4,663,057.11 |
| 综合收益总额 | 10,592,231.24 | -542,777,602.21 | 390,761,337.19 | 243,679,936.99 |
| 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 | 33,221,243,501.94 | 36,486,986,101.96 | 36,302,495,347.5 | 40,663,934,474.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 115,009,414,274.76 | 115,184,990,127.3 | 115,370,965,245.44 | 114,809,500,211.53 |
| 资产总计 | 148,230,657,776.7 | 151,671,976,229.26 | 151,673,460,592.94 | 155,473,434,685.94 |
| 流动负债: | | | | |
| 流动负债合计 | 51,213,566,085.18 | 55,604,182,707.5 | 62,366,145,939.46 | 68,804,707,934.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 35,476,822,842.75 | 35,141,807,083.27 | 27,854,665,623.32 | 25,191,677,789.74 |
| 负债合计 | 86,690,388,927.93 | 90,745,989,790.77 | 90,220,811,562.78 | 93,996,385,724.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 52,396,787,640.55 | 51,598,011,295.91 | 52,044,946,910.67 | 52,078,098,671.92 |
| 股东权益合计 | 61,540,268,848.77 | 60,925,986,438.49 | 61,452,649,030.16 | 61,477,048,961.51 |
| 负债和股东权益合计 | 148,230,657,776.7 | 151,671,976,229.26 | 151,673,460,592.94 | 155,473,434,685.94 |
| 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 | 31,418,356,409.23 | 12,615,718,823.69 | 70,669,091,653.66 | 47,246,177,596.41 |
| 经营活动现金流出小计 | 28,942,896,183.6 | 14,426,957,353.86 | 68,098,106,262.14 | 46,506,069,977.93 |
| 经营活动产生的现金流量净额 | 2,475,460,225.63 | -1,811,238,530.17 | 2,570,985,391.52 | 740,107,618.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,396,109,751.42 | 151,131,056.69 | 854,781,700.01 | 747,703,993.99 |
| 投资活动现金流出小计 | 1,284,741,905.82 | 938,697,263.44 | 2,674,622,826.07 | 2,135,780,446.59 |
| 投资活动产生的现金流量净额 | 111,367,845.6 | -787,566,206.75 | -1,819,841,126.06 | -1,388,076,452.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 21,104,108,978.25 | 13,803,282,432.44 | 41,795,749,917.8 | 29,732,694,412.39 |
| 筹资活动现金流出小计 | 24,377,933,239.21 | 12,328,896,661.36 | 46,588,549,411 | 34,646,360,675.31 |
| 筹资活动产生的现金流量净额 | -3,273,824,260.96 | 1,474,385,771.08 | -4,792,799,493.2 | -4,913,666,262.92 |
| 汇率变动对现金及现金等价物的影响 | -17,936,871.76 | -9,501,558.68 | -11,161,182.14 | -2,570,740.22 |
| 现金及现金等价物净增加额 | -704,933,061.49 | -1,133,920,524.52 | -4,052,816,409.88 | -5,564,205,837.26 |
| 期末现金及现金等价物余额 | 4,134,201,755.05 | 3,705,214,292.02 | 4,839,134,816.54 | 3,327,745,389.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -704,933,061.49 | - | -4,052,816,409.88 | - |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东方证券 | 于嘉懿,黄雨韵 | 0.08 | 0.09 | 0.12 | 2026-08-27 |