西宁特钢
(600117)
| 流通市值：75.84亿 | | | 总市值：75.84亿 |
| 流通股本：32.55亿 | | | 总股本：32.55亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,816,713,543.02 | 1,243,844,870.29 | 5,923,173,736.27 | 4,327,271,186.87 |
| 营业总成本 | 3,310,094,365.26 | 1,474,444,625.36 | 6,852,646,143.86 | 4,797,407,916.24 |
| 其他经营收益 | | | | |
| 营业利润 | -378,452,450.85 | -296,458,008.43 | -1,007,412,108.09 | -648,785,592.88 |
| 利润总额 | -412,228,415.16 | -300,592,574.33 | -1,042,843,273.18 | -655,741,027.63 |
| 净利润 | -412,543,297.64 | -300,673,044.22 | -1,122,896,571.91 | -708,928,270.7 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -412,543,297.64 | -300,673,044.22 | -1,122,896,571.91 | -708,928,270.7 |
| 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 | 2,299,840,595.66 | 2,597,866,755.85 | 2,319,993,412.89 | 2,752,957,466.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,942,028,282.68 | 9,989,986,341.27 | 10,011,136,586.25 | 9,863,289,575.29 |
| 资产总计 | 12,241,868,878.34 | 12,587,853,097.12 | 12,331,129,999.14 | 12,616,247,041.63 |
| 流动负债: | | | | |
| 流动负债合计 | 4,662,292,786.77 | 5,181,972,378.17 | 4,654,803,033.26 | 4,530,355,192.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,492,635,478.65 | 2,283,394,563.29 | 2,257,596,298.32 | 2,258,884,583.58 |
| 负债合计 | 7,154,928,265.42 | 7,465,366,941.46 | 6,912,399,331.58 | 6,789,239,775.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,459,577,383.31 | 3,441,854,279.29 | 3,690,066,082.87 | 4,022,543,655.19 |
| 股东权益合计 | 5,086,940,612.92 | 5,122,486,155.66 | 5,418,730,667.56 | 5,827,007,265.99 |
| 负债和股东权益合计 | 12,241,868,878.34 | 12,587,853,097.12 | 12,331,129,999.14 | 12,616,247,041.63 |
| 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 | 2,455,671,914.68 | 1,212,369,767.69 | 4,640,930,689.63 | 3,322,400,830.95 |
| 经营活动现金流出小计 | 2,571,833,738.22 | 1,209,213,268.09 | 4,567,982,673.57 | 3,335,691,193.78 |
| 经营活动产生的现金流量净额 | -116,161,823.54 | 3,156,499.6 | 72,948,016.06 | -13,290,362.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 15,000 | - |
| 投资活动现金流出小计 | 9,927,926.12 | 5,284,445.56 | 44,367,244.53 | 19,259,951.32 |
| 投资活动产生的现金流量净额 | -9,927,926.12 | -5,284,445.56 | -44,352,244.53 | -19,259,951.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 828,600,000 | 418,600,000 | 1,211,076,950.76 | 612,360,920.36 |
| 筹资活动现金流出小计 | 590,778,309.05 | 416,132,511.39 | 1,279,012,233.35 | 564,063,083.59 |
| 筹资活动产生的现金流量净额 | 237,821,690.95 | 2,467,488.61 | -67,935,282.59 | 48,297,836.77 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 111,731,941.29 | 339,542.65 | -39,339,511.06 | 15,747,522.62 |
| 期末现金及现金等价物余额 | 159,655,741.31 | 48,263,342.67 | 47,923,800.02 | 103,010,833.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 111,731,941.29 | - | -39,339,511.06 | - |