山东钢铁
(600022)
| 流通市值：132.67亿 | | | 总市值：132.67亿 |
| 流通股本：106.99亿 | | | 总股本：106.99亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 49,169,071,765.56 | 31,805,223,773.57 | 14,726,388,234 | 67,252,824,464.84 |
| 营业总成本 | 49,065,445,641.16 | 31,695,531,325.63 | 14,899,783,959.6 | 66,472,891,559.75 |
| 其他经营收益 | | | | |
| 营业利润 | 200,685,651.52 | 222,406,302.12 | -209,050,995.24 | 539,145,558.36 |
| 利润总额 | 199,580,307.27 | 213,102,767.94 | -208,417,799.48 | 484,723,551.07 |
| 净利润 | 113,127,203.17 | 151,999,536.5 | -210,853,261.66 | 577,910,221.06 |
| 每股收益 | | | | |
| 其他综合收益 | -731,203.33 | -496,264.64 | -255,346.69 | -1,282,266.48 |
| 综合收益总额 | 112,395,999.84 | 151,503,271.86 | -211,108,608.35 | 576,627,954.58 |
| 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 | 16,324,025,918.2 | 15,512,653,909.27 | 16,213,240,451.28 | 15,502,658,199.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 64,555,540,030.95 | 65,148,857,553.1 | 65,484,789,336.43 | 65,697,256,964.77 |
| 资产总计 | 80,879,565,949.15 | 80,661,511,462.37 | 81,698,029,787.71 | 81,199,915,164.2 |
| 流动负债: | | | | |
| 流动负债合计 | 40,062,026,257.76 | 41,850,365,653.49 | 43,454,016,444.44 | 43,512,299,885.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,123,483,539.36 | 10,059,425,739.02 | 9,776,396,920.45 | 9,033,599,515.67 |
| 负债合计 | 52,185,509,797.12 | 51,909,791,392.51 | 53,230,413,364.89 | 52,545,899,401.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 18,843,378,049.03 | 19,002,841,302.32 | 18,811,339,260.46 | 19,007,536,896.98 |
| 股东权益合计 | 28,694,056,152.03 | 28,751,720,069.86 | 28,467,616,422.82 | 28,654,015,763.05 |
| 负债和股东权益合计 | 80,879,565,949.15 | 80,661,511,462.37 | 81,698,029,787.71 | 81,199,915,164.2 |
| 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 | 54,424,480,809.95 | 34,842,628,602.87 | 16,272,835,919.27 | 64,864,932,181.7 |
| 经营活动现金流出小计 | 52,138,005,097.83 | 33,746,420,742.89 | 16,562,279,572.34 | 60,471,350,459.98 |
| 经营活动产生的现金流量净额 | 2,286,475,712.12 | 1,096,207,859.98 | -289,443,653.07 | 4,393,581,721.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 284,625,857.81 | 267,560,993.05 | 62,213,805.67 | 863,140,441.76 |
| 投资活动现金流出小计 | 1,104,427,004.22 | 688,979,668.03 | 360,481,202.17 | 1,606,703,676.55 |
| 投资活动产生的现金流量净额 | -819,801,146.41 | -421,418,674.98 | -298,267,396.5 | -743,563,234.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,184,250,615.74 | 8,248,310,071.21 | 6,145,508,315.8 | 18,903,427,792.54 |
| 筹资活动现金流出小计 | 14,878,106,155.44 | 8,914,168,022.16 | 5,729,120,488.97 | 22,291,649,151.28 |
| 筹资活动产生的现金流量净额 | -1,693,855,539.7 | -665,857,950.95 | 416,387,826.83 | -3,388,221,358.74 |
| 汇率变动对现金及现金等价物的影响 | 17,971,008.68 | 11,363,417.07 | 3,933,708.41 | -5,297,586.48 |
| 现金及现金等价物净增加额 | -209,209,965.31 | 20,294,651.12 | -167,389,514.33 | 256,499,541.71 |
| 期末现金及现金等价物余额 | 3,488,559,607.88 | 3,718,064,224.31 | 3,530,380,058.86 | 3,697,769,573.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 20,294,651.12 | - | 256,499,541.71 |