马钢股份
(600808)
| 流通市值：148.00亿 | | | 总市值：190.98亿 |
| 流通股本：59.68亿 | | | 总股本：77.01亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 17,718,338,230 | 77,524,852,312 | 57,572,189,470 | 38,075,533,544 |
| 营业总成本 | 17,766,289,760 | 76,676,691,235 | 57,051,987,894 | 37,859,107,535 |
| 其他经营收益 | | | | |
| 营业利润 | 129,703,081 | 149,000,974 | 482,273,662 | 112,596,584 |
| 利润总额 | 119,970,133 | 140,059,774 | 483,686,992 | 117,712,960 |
| 净利润 | 97,239,208 | -27,202,174 | 355,924,089 | 40,219,785 |
| 每股收益 | | | | |
| 其他综合收益 | -9,879,300 | -4,650,517 | -294,673 | -4,214,751 |
| 综合收益总额 | 87,359,908 | -31,852,691 | 355,629,416 | 36,005,034 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 24,991,747,672 | 24,855,515,535 | 25,888,843,269 | 24,543,559,513 |
| 非流动资产: | | | | |
| 非流动资产合计 | 56,528,724,904 | 56,891,281,926 | 57,310,891,873 | 57,778,955,098 |
| 资产总计 | 81,520,472,576 | 81,746,797,461 | 83,199,735,142 | 82,322,514,611 |
| 流动负债: | | | | |
| 流动负债合计 | 42,524,979,453 | 41,317,602,347 | 43,972,018,275 | 42,924,120,705 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,663,014,702 | 4,190,961,873 | 6,411,126,730 | 6,873,814,332 |
| 负债合计 | 45,187,994,155 | 45,508,564,220 | 50,383,145,005 | 49,797,935,037 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 24,067,808,035 | 24,026,672,263 | 24,057,112,997 | 23,901,475,700 |
| 股东权益合计 | 36,332,478,421 | 36,238,233,241 | 32,816,590,137 | 32,524,579,574 |
| 负债和股东权益合计 | 81,520,472,576 | 81,746,797,461 | 83,199,735,142 | 82,322,514,611 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 18,222,976,763 | 73,084,695,199 | 56,276,059,608 | 35,456,813,166 |
| 经营活动现金流出小计 | 16,809,930,087 | 68,933,186,331 | 51,951,925,058 | 34,516,087,740 |
| 经营活动产生的现金流量净额 | 1,413,046,676 | 4,151,508,868 | 4,324,134,550 | 940,725,426 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 49,281,573 | 2,408,261,502 | 420,609,632 | 484,024,469 |
| 投资活动现金流出小计 | 4,929,649,641 | 3,897,628,135 | 2,210,593,626 | 2,103,656,328 |
| 投资活动产生的现金流量净额 | -4,880,368,068 | -1,489,366,633 | -1,789,983,994 | -1,619,631,859 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,120,416,025 | 25,421,825,920 | 16,939,350,482 | 12,411,938,742 |
| 筹资活动现金流出小计 | 6,911,529,620 | 22,553,635,573 | 15,902,418,678 | 10,114,161,816 |
| 筹资活动产生的现金流量净额 | -791,113,595 | 2,868,190,347 | 1,036,931,804 | 2,297,776,926 |
| 汇率变动对现金及现金等价物的影响 | -6,440,847 | -3,281,065 | -30,356,952 | 8,636,839 |
| 现金及现金等价物净增加额 | -4,264,875,834 | 5,527,051,517 | 3,540,725,408 | 1,627,507,332 |
| 期末现金及现金等价物余额 | 4,949,292,080 | 9,214,167,914 | 7,227,841,805 | 5,314,623,729 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 5,527,051,517 | - | 1,627,507,332 |
最新报告期：2026-05-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 光大证券 | 戴默,王招华 | 0.03 | 0.21 | 0.25 | 2026-05-06 |