凌钢股份
(600231)
| 流通市值：47.93亿 | | | 总市值：48.54亿 |
| 流通股本：28.36亿 | | | 总股本：28.72亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 7,818,448,629.38 | 3,745,055,181.74 | 15,660,884,264.63 | 11,758,696,020.54 |
| 营业总成本 | 8,649,132,692.85 | 4,227,013,243.91 | 17,179,845,733.7 | 12,570,996,551.33 |
| 其他经营收益 | | | | |
| 营业利润 | -794,752,100.72 | -473,382,763.64 | -1,596,363,282.43 | -844,141,501.23 |
| 利润总额 | -794,930,566.41 | -473,373,960.78 | -1,602,818,684.15 | -850,797,744.71 |
| 净利润 | -808,174,704.26 | -479,550,811.31 | -1,557,256,460.87 | -843,681,538.31 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -808,174,704.26 | -479,550,811.31 | -1,557,256,460.87 | -843,681,538.31 |
| 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 | 3,210,029,141.61 | 3,259,410,090.66 | 3,274,593,519.88 | 3,221,851,888.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,971,152,378.61 | 12,065,757,681.45 | 12,172,362,358.3 | 11,895,872,625.7 |
| 资产总计 | 15,181,181,520.22 | 15,325,167,772.11 | 15,446,955,878.18 | 15,117,724,514.03 |
| 流动负债: | | | | |
| 流动负债合计 | 10,240,934,866 | 9,436,578,478.04 | 8,809,263,671.53 | 7,396,824,858.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,664,518,284.53 | 2,296,103,754.29 | 2,618,380,543.44 | 2,962,670,105.21 |
| 负债合计 | 11,905,453,150.53 | 11,732,682,232.33 | 11,427,644,214.97 | 10,359,494,964.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,275,728,369.69 | 3,592,485,539.78 | 4,019,311,663.21 | 4,758,229,549.9 |
| 股东权益合计 | 3,275,728,369.69 | 3,592,485,539.78 | 4,019,311,663.21 | 4,758,229,549.9 |
| 负债和股东权益合计 | 15,181,181,520.22 | 15,325,167,772.11 | 15,446,955,878.18 | 15,117,724,514.03 |
| 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 | 8,739,743,439.89 | 4,260,518,028.66 | 17,337,823,842.14 | 12,877,511,824.14 |
| 经营活动现金流出小计 | 8,851,261,640.12 | 4,430,702,644.83 | 17,500,452,602.32 | 12,877,488,705.73 |
| 经营活动产生的现金流量净额 | -111,518,200.23 | -170,184,616.17 | -162,628,760.18 | 23,118.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,035,849.04 | 3,471,500 | 15,716,592.54 | 9,585,454.28 |
| 投资活动现金流出小计 | 114,966,542.28 | 81,989,132.58 | 473,634,544.31 | 392,828,925.66 |
| 投资活动产生的现金流量净额 | -100,930,693.24 | -78,517,632.58 | -457,917,951.77 | -383,243,471.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,319,356,117.67 | 971,723,117.67 | 1,843,081,773.12 | 1,442,981,773.12 |
| 筹资活动现金流出小计 | 1,131,671,009.7 | 819,705,943.74 | 1,316,375,172.03 | 1,086,530,338.97 |
| 筹资活动产生的现金流量净额 | 187,685,107.97 | 152,017,173.93 | 526,706,601.09 | 356,451,434.15 |
| 汇率变动对现金及现金等价物的影响 | -2,691,387.29 | -547,278.13 | -746,444.13 | -864,348.69 |
| 现金及现金等价物净增加额 | -27,455,172.79 | -97,232,352.95 | -94,586,554.99 | -27,633,267.51 |
| 期末现金及现金等价物余额 | 995,406,086.13 | 925,628,905.97 | 1,022,861,258.92 | 1,089,814,546.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -27,455,172.79 | - | -94,586,554.99 | - |