酒钢宏兴
(600307)
| 流通市值：82.68亿 | | | 总市值：82.68亿 |
| 流通股本：62.63亿 | | | 总股本：62.63亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 24,044,758,651.57 | 16,158,576,206.78 | 6,978,580,092.03 | 30,573,840,931.56 |
| 营业总成本 | 24,974,696,966.16 | 16,272,364,054.34 | 7,175,243,707.04 | 32,059,850,539.39 |
| 其他经营收益 | | | | |
| 营业利润 | -1,038,443,866.09 | -228,779,510.59 | -174,433,892.84 | -1,819,884,932.86 |
| 利润总额 | -1,026,607,703.61 | -221,600,966.84 | -170,510,221.04 | -1,878,989,021.93 |
| 净利润 | -1,030,057,438.28 | -216,349,632.46 | -181,875,465.53 | -1,998,113,708.02 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 2,039,803.18 |
| 综合收益总额 | -1,030,057,438.28 | -216,349,632.46 | -181,875,465.53 | -1,996,073,904.84 |
| 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 | 8,477,695,409.58 | 9,147,039,426.19 | 10,318,199,979.91 | 8,980,498,640.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 43,130,440,116.77 | 42,318,348,487.14 | 42,356,804,722.3 | 41,905,406,524.9 |
| 资产总计 | 51,608,135,526.35 | 51,465,387,913.33 | 52,675,004,702.21 | 50,885,905,165.79 |
| 流动负债: | | | | |
| 流动负债合计 | 34,062,500,052.7 | 32,176,534,641.11 | 33,595,088,374.39 | 30,985,868,396.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,024,999,830.29 | 13,978,722,447.31 | 13,761,976,974.09 | 14,433,144,337.46 |
| 负债合计 | 47,087,499,882.99 | 46,155,257,088.42 | 47,357,065,348.48 | 45,419,012,733.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,520,635,643.36 | 5,310,130,824.91 | 5,317,939,353.73 | 5,466,892,432.26 |
| 股东权益合计 | 4,520,635,643.36 | 5,310,130,824.91 | 5,317,939,353.73 | 5,466,892,432.26 |
| 负债和股东权益合计 | 51,608,135,526.35 | 51,465,387,913.33 | 52,675,004,702.21 | 50,885,905,165.79 |
| 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 | 21,721,882,560.83 | 14,420,298,798.52 | 6,055,728,423.53 | 33,225,044,368.82 |
| 经营活动现金流出小计 | 22,199,449,477.65 | 14,012,803,780.52 | 6,677,712,903.24 | 33,655,096,511.81 |
| 经营活动产生的现金流量净额 | -477,566,916.82 | 407,495,018 | -621,984,479.71 | -430,052,142.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 42,028,176.51 | 26,028,176.51 | - | 25,412,145.03 |
| 投资活动现金流出小计 | 1,252,953,013.78 | 719,997,829.57 | 435,715,230.99 | 4,664,940,993.45 |
| 投资活动产生的现金流量净额 | -1,210,924,837.27 | -693,969,653.06 | -435,715,230.99 | -4,639,528,848.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 22,045,136,685.76 | 13,769,214,000 | 6,419,250,000 | 28,378,848,601.59 |
| 筹资活动现金流出小计 | 20,411,247,503.98 | 13,483,968,499.05 | 5,510,039,241.59 | 23,781,101,820.77 |
| 筹资活动产生的现金流量净额 | 1,633,889,181.78 | 285,245,500.95 | 909,210,758.41 | 4,597,746,780.82 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 340,482.49 |
| 现金及现金等价物净增加额 | -54,602,572.31 | -1,229,134.11 | -148,488,952.29 | -471,493,728.1 |
| 期末现金及现金等价物余额 | 1,107,314,760.35 | 1,160,688,198.55 | 1,013,428,380.37 | 1,161,917,332.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,229,134.11 | - | -471,493,728.1 |