杭钢股份
(600126)
| 流通市值：182.03亿 | | | 总市值：182.03亿 |
| 流通股本：33.77亿 | | | 总股本：33.77亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 19,029,319,685.04 | 12,614,951,272.18 | 7,692,848,737.11 | 52,327,002,669.1 |
| 营业总成本 | 19,169,103,662.59 | 12,631,779,578.55 | 7,699,508,457.23 | 52,490,546,808.13 |
| 其他经营收益 | | | | |
| 营业利润 | -43,475,421.65 | 48,412,708.74 | 25,752,700.08 | 89,700,205.6 |
| 利润总额 | -45,681,141.19 | 46,371,941.96 | 24,019,310.72 | 69,510,970.45 |
| 净利润 | -93,939,952.83 | 15,561,456.93 | 9,937,161.62 | 23,071,462.13 |
| 每股收益 | | | | |
| 其他综合收益 | 1,537,649.77 | 728,110.49 | 2,180,425.01 | -919,860.45 |
| 综合收益总额 | -92,402,303.06 | 16,289,567.42 | 12,117,586.63 | 22,151,601.68 |
| 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 | 16,348,194,231.66 | 14,854,448,334.08 | 13,573,720,185.09 | 14,835,303,451.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 15,754,071,152.87 | 15,737,327,110.86 | 16,107,998,149.75 | 16,335,977,253.97 |
| 资产总计 | 32,102,265,384.53 | 30,591,775,444.94 | 29,681,718,334.84 | 31,171,280,705.3 |
| 流动负债: | | | | |
| 流动负债合计 | 11,940,784,730.13 | 10,368,889,392.12 | 9,412,733,239.54 | 11,037,657,524.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 582,574,167.16 | 544,004,628.05 | 578,098,859.98 | 456,817,283.13 |
| 负债合计 | 12,523,358,897.29 | 10,912,894,020.17 | 9,990,832,099.52 | 11,494,474,807.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 19,324,819,442.6 | 19,424,023,167.28 | 19,438,733,871.46 | 19,424,983,072.77 |
| 股东权益合计 | 19,578,906,487.24 | 19,678,881,424.77 | 19,690,886,235.32 | 19,676,805,897.85 |
| 负债和股东权益合计 | 32,102,265,384.53 | 30,591,775,444.94 | 29,681,718,334.84 | 31,171,280,705.3 |
| 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 | 33,571,226,357.61 | 23,364,439,447.49 | 10,999,706,447.99 | 70,500,248,591.64 |
| 经营活动现金流出小计 | 32,086,210,123.58 | 22,619,947,915.14 | 12,556,017,847.99 | 68,355,994,229.82 |
| 经营活动产生的现金流量净额 | 1,485,016,234.03 | 744,491,532.35 | -1,556,311,400 | 2,144,254,361.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,811,913,274.41 | 8,215,671,113.82 | 5,574,948,882.11 | 6,122,387,370 |
| 投资活动现金流出小计 | 12,293,629,963.47 | 8,932,489,832.13 | 2,685,281,176.45 | 8,827,194,997.14 |
| 投资活动产生的现金流量净额 | -1,481,716,689.06 | -716,818,718.31 | 2,889,667,705.66 | -2,704,807,627.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,322,770,438.95 | 2,109,829,266.01 | 213,719,912.99 | 6,509,001,958.14 |
| 筹资活动现金流出小计 | 3,102,539,765.07 | 2,453,640,611.26 | 1,811,468,773.87 | 6,786,662,810.62 |
| 筹资活动产生的现金流量净额 | 220,230,673.88 | -343,811,345.25 | -1,597,748,860.88 | -277,660,852.48 |
| 汇率变动对现金及现金等价物的影响 | 31,447,548.1 | 24,987,307.44 | 12,440,552.19 | 42,058,717.27 |
| 现金及现金等价物净增加额 | 254,977,766.95 | -291,151,223.77 | -251,952,003.03 | -796,155,400.53 |
| 期末现金及现金等价物余额 | 5,986,444,592.99 | 5,440,315,602.27 | 5,479,514,823.01 | 5,731,466,826.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -291,151,223.77 | - | -796,155,400.53 |
最新报告期：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中国银河 | 赵良毕 | 0.02 | 0.03 | 0.04 | 2026-08-31 |