山东钢铁
(600022)
| 流通市值：145.50亿 | | | 总市值：145.50亿 |
| 流通股本：106.99亿 | | | 总股本：106.99亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 31,805,223,773.57 | 14,726,388,234 | 67,252,824,464.84 | 51,194,644,003.25 |
| 营业总成本 | 31,695,531,325.63 | 14,899,783,959.6 | 66,472,891,559.75 | 50,409,499,897.33 |
| 其他经营收益 | | | | |
| 营业利润 | 222,406,302.12 | -209,050,995.24 | 539,145,558.36 | 645,663,703.46 |
| 利润总额 | 213,102,767.94 | -208,417,799.48 | 484,723,551.07 | 628,513,758.67 |
| 净利润 | 151,999,536.5 | -210,853,261.66 | 577,910,221.06 | 483,651,535.95 |
| 每股收益 | | | | |
| 其他综合收益 | -496,264.64 | -255,346.69 | -1,282,266.48 | -1,017,232.55 |
| 综合收益总额 | 151,503,271.86 | -211,108,608.35 | 576,627,954.58 | 482,634,303.4 |
| 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 | 15,512,653,909.27 | 16,213,240,451.28 | 15,502,658,199.43 | 15,491,580,094.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 65,148,857,553.1 | 65,484,789,336.43 | 65,697,256,964.77 | 51,009,757,108.62 |
| 资产总计 | 80,661,511,462.37 | 81,698,029,787.71 | 81,199,915,164.2 | 66,501,337,202.97 |
| 流动负债: | | | | |
| 流动负债合计 | 41,850,365,653.49 | 43,454,016,444.44 | 43,512,299,885.48 | 33,303,778,284.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,059,425,739.02 | 9,776,396,920.45 | 9,033,599,515.67 | 4,690,638,058.16 |
| 负债合计 | 51,909,791,392.51 | 53,230,413,364.89 | 52,545,899,401.15 | 37,994,416,342.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 19,002,841,302.32 | 18,811,339,260.46 | 19,007,536,896.98 | 18,869,541,473.85 |
| 股东权益合计 | 28,751,720,069.86 | 28,467,616,422.82 | 28,654,015,763.05 | 28,506,920,860.44 |
| 负债和股东权益合计 | 80,661,511,462.37 | 81,698,029,787.71 | 81,199,915,164.2 | 66,501,337,202.97 |
| 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 | 34,842,628,602.87 | 16,272,835,919.27 | 64,864,932,181.7 | 58,482,845,418.96 |
| 经营活动现金流出小计 | 33,746,420,742.89 | 16,562,279,572.34 | 60,471,350,459.98 | 54,527,502,535.05 |
| 经营活动产生的现金流量净额 | 1,096,207,859.98 | -289,443,653.07 | 4,393,581,721.72 | 3,955,342,883.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 267,560,993.05 | 62,213,805.67 | 863,140,441.76 | 527,827,227.88 |
| 投资活动现金流出小计 | 688,979,668.03 | 360,481,202.17 | 1,606,703,676.55 | 903,504,758.49 |
| 投资活动产生的现金流量净额 | -421,418,674.98 | -298,267,396.5 | -743,563,234.79 | -375,677,530.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 8,248,310,071.21 | 6,145,508,315.8 | 18,903,427,792.54 | 14,268,626,262.94 |
| 筹资活动现金流出小计 | 8,914,168,022.16 | 5,729,120,488.97 | 22,291,649,151.28 | 16,915,720,867.29 |
| 筹资活动产生的现金流量净额 | -665,857,950.95 | 416,387,826.83 | -3,388,221,358.74 | -2,647,094,604.35 |
| 汇率变动对现金及现金等价物的影响 | 11,363,417.07 | 3,933,708.41 | -5,297,586.48 | -2,334,394.63 |
| 现金及现金等价物净增加额 | 20,294,651.12 | -167,389,514.33 | 256,499,541.71 | 930,236,354.32 |
| 期末现金及现金等价物余额 | 3,718,064,224.31 | 3,530,380,058.86 | 3,697,769,573.19 | 4,371,506,385.8 |
| 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 | - |