宝钢股份
(600019)
| 流通市值：1272.00亿 | | | 总市值：1293.86亿 |
| 流通股本：214.14亿 | | | 总股本：217.82亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 160,731,484,167.43 | 77,061,220,744.65 | 317,507,793,966.66 | 232,436,485,308.62 |
| 营业总成本 | 156,433,439,819.25 | 74,556,791,813.96 | 306,371,531,998.31 | 223,993,082,756.58 |
| 其他经营收益 | | | | |
| 营业利润 | 6,119,953,513.96 | 3,220,968,389.74 | 13,992,724,269.51 | 11,461,325,437.76 |
| 利润总额 | 5,783,692,652.43 | 3,033,394,315.72 | 13,157,001,908.08 | 10,642,714,596.56 |
| 净利润 | 5,100,421,373.82 | 2,516,570,890.83 | 11,412,105,974.05 | 8,907,766,439.17 |
| 每股收益 | | | | |
| 其他综合收益 | -724,777,861.06 | -95,691,569.38 | -56,911,037.98 | 133,953,473.43 |
| 综合收益总额 | 4,375,643,512.76 | 2,420,879,321.45 | 11,355,194,936.07 | 9,041,719,912.6 |
| 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 | 124,382,555,567.47 | 121,851,478,921.62 | 118,390,292,268.53 | 135,175,307,941.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 245,454,693,443.86 | 244,311,179,997.93 | 244,629,746,076.34 | 241,087,469,113.13 |
| 资产总计 | 369,837,249,011.33 | 366,162,658,919.55 | 363,020,038,344.87 | 376,262,777,054.35 |
| 流动负债: | | | | |
| 流动负债合计 | 130,254,793,525.48 | 126,057,095,310.06 | 119,638,588,102.44 | 131,324,875,394.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,309,018,355.6 | 12,462,328,987.63 | 18,191,164,432.4 | 21,623,494,146.28 |
| 负债合计 | 144,563,811,881.08 | 138,519,424,297.69 | 137,829,752,534.84 | 152,948,369,540.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 206,223,051,279.71 | 208,326,852,588.71 | 206,165,304,667.34 | 204,250,525,565.9 |
| 股东权益合计 | 225,273,437,130.25 | 227,643,234,621.86 | 225,190,285,810.03 | 223,314,407,513.48 |
| 负债和股东权益合计 | 369,837,249,011.33 | 366,162,658,919.55 | 363,020,038,344.87 | 376,262,777,054.35 |
| 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 | 182,680,047,599.74 | 87,759,434,528.27 | 362,678,226,537.87 | 267,659,494,859.09 |
| 经营活动现金流出小计 | 167,865,150,299.44 | 83,342,083,414.87 | 329,081,043,570.12 | 236,816,484,273.89 |
| 经营活动产生的现金流量净额 | 14,814,897,300.3 | 4,417,351,113.4 | 33,597,182,967.75 | 30,843,010,585.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 13,960,538,962.48 | 5,949,863,537.91 | 43,999,598,777.38 | 31,331,718,826.02 |
| 投资活动现金流出小计 | 22,630,712,531.7 | 8,079,930,681.81 | 66,634,602,972.5 | 48,692,509,446.39 |
| 投资活动产生的现金流量净额 | -8,670,173,569.22 | -2,130,067,143.9 | -22,635,004,195.12 | -17,360,790,620.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 21,675,940,754.76 | 9,445,462,226.2 | 25,120,015,872.47 | 23,244,433,131.51 |
| 筹资活动现金流出小计 | 24,262,151,776.02 | 8,821,996,821.55 | 42,645,064,893.1 | 36,394,384,858.94 |
| 筹资活动产生的现金流量净额 | -2,586,211,021.26 | 623,465,404.65 | -17,525,049,020.63 | -13,149,951,727.43 |
| 汇率变动对现金及现金等价物的影响 | -211,709,986.77 | -139,647,582.89 | -70,346,328.67 | -13,696,306.03 |
| 现金及现金等价物净增加额 | 3,346,802,723.05 | 2,771,101,791.26 | -6,633,216,576.67 | 318,571,931.37 |
| 期末现金及现金等价物余额 | 21,809,412,084.04 | 21,233,711,152.25 | 18,462,609,360.99 | 25,414,397,869.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 3,346,802,723.05 | - | -6,633,216,576.67 | - |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 郭中伟,陈松涛 | 0.44 | 0.47 | 0.49 | 2026-08-28 |
| 华泰证券 | 李斌 | 0.43 | 0.50 | 0.53 | 2026-08-23 |