马钢股份
(600808)
| 流通市值：145.02亿 | | | 总市值：187.13亿 |
| 流通股本：59.68亿 | | | 总股本：77.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 37,224,556,728 | 17,718,338,230 | 77,524,852,312 | 57,572,189,470 |
| 营业总成本 | 36,814,781,068 | 17,766,289,760 | 76,676,691,235 | 57,051,987,894 |
| 其他经营收益 | | | | |
| 营业利润 | 184,367,638 | 129,703,081 | 149,000,974 | 482,273,662 |
| 利润总额 | 119,903,073 | 119,970,133 | 140,059,774 | 483,686,992 |
| 净利润 | 73,243,174 | 97,239,208 | -27,202,174 | 355,924,089 |
| 每股收益 | | | | |
| 其他综合收益 | -15,143,375 | -9,879,300 | -4,650,517 | -294,673 |
| 综合收益总额 | 58,099,799 | 87,359,908 | -31,852,691 | 355,629,416 |
| 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 | 25,258,532,124 | 24,991,747,672 | 24,855,515,535 | 25,888,843,269 |
| 非流动资产: | | | | |
| 非流动资产合计 | 55,526,460,871 | 56,528,724,904 | 56,891,281,926 | 57,310,891,873 |
| 资产总计 | 80,784,992,995 | 81,520,472,576 | 81,746,797,461 | 83,199,735,142 |
| 流动负债: | | | | |
| 流动负债合计 | 42,347,378,734 | 42,524,979,453 | 41,317,602,347 | 43,972,018,275 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,183,986,389 | 2,663,014,702 | 4,190,961,873 | 6,411,126,730 |
| 负债合计 | 44,531,365,123 | 45,187,994,155 | 45,508,564,220 | 50,383,145,005 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 23,960,527,904 | 24,067,808,035 | 24,026,672,263 | 24,057,112,997 |
| 股东权益合计 | 36,253,627,872 | 36,332,478,421 | 36,238,233,241 | 32,816,590,137 |
| 负债和股东权益合计 | 80,784,992,995 | 81,520,472,576 | 81,746,797,461 | 83,199,735,142 |
| 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 | 34,507,241,768 | 18,222,976,763 | 73,084,695,199 | 56,276,059,608 |
| 经营活动现金流出小计 | 30,791,384,875 | 16,809,930,087 | 68,933,186,331 | 51,951,925,058 |
| 经营活动产生的现金流量净额 | 3,715,856,893 | 1,413,046,676 | 4,151,508,868 | 4,324,134,550 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 923,359,471 | 49,281,573 | 2,408,261,502 | 420,609,632 |
| 投资活动现金流出小计 | 6,556,559,032 | 4,929,649,641 | 3,897,628,135 | 2,210,593,626 |
| 投资活动产生的现金流量净额 | -5,633,199,561 | -4,880,368,068 | -1,489,366,633 | -1,789,983,994 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,756,959,850 | 6,120,416,025 | 25,421,825,920 | 16,939,350,482 |
| 筹资活动现金流出小计 | 12,437,750,582 | 6,911,529,620 | 22,553,635,573 | 15,902,418,678 |
| 筹资活动产生的现金流量净额 | -1,680,790,732 | -791,113,595 | 2,868,190,347 | 1,036,931,804 |
| 汇率变动对现金及现金等价物的影响 | -14,873,032 | -6,440,847 | -3,281,065 | -30,356,952 |
| 现金及现金等价物净增加额 | -3,613,006,432 | -4,264,875,834 | 5,527,051,517 | 3,540,725,408 |
| 期末现金及现金等价物余额 | 5,601,161,482 | 4,949,292,080 | 9,214,167,914 | 7,227,841,805 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -3,613,006,432 | - | 5,527,051,517 | - |