柳钢股份
(601003)
| 流通市值：84.03亿 | | | 总市值：84.03亿 |
| 流通股本：26.34亿 | | | 总股本：26.34亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 49,430,078,083.24 | 32,954,695,095.04 | 16,017,109,467.33 | 68,891,055,214.72 |
| 营业总成本 | 49,323,830,721.47 | 32,813,830,784.77 | 15,993,664,023.03 | 67,677,555,517.35 |
| 其他经营收益 | | | | |
| 营业利润 | 76,279,907.15 | 130,448,297.48 | 45,948,760.35 | 1,567,526,272.19 |
| 利润总额 | 81,287,988.7 | 135,972,520.38 | 49,799,430.99 | 1,573,930,057.51 |
| 净利润 | 84,357,273.65 | 137,226,585.92 | 49,799,430.99 | 1,392,601,438.28 |
| 每股收益 | | | | |
| 其他综合收益 | 3,229,912.15 | 3,529,042.81 | 4,217,405.3 | -300,313.98 |
| 综合收益总额 | 87,587,185.8 | 140,755,628.73 | 54,016,836.29 | 1,392,301,124.3 |
| 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 | 13,162,557,466.03 | 12,033,193,407.3 | 12,819,508,121.73 | 11,011,330,209.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 49,398,192,346.64 | 49,644,151,199.46 | 49,942,726,421.13 | 50,364,168,195.47 |
| 资产总计 | 62,560,749,812.67 | 61,677,344,606.76 | 62,762,234,542.86 | 61,375,498,405.2 |
| 流动负债: | | | | |
| 流动负债合计 | 20,248,366,267.68 | 19,678,961,770.79 | 19,204,055,894.89 | 19,046,948,568.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,551,835,156.4 | 19,183,158,990.02 | 20,570,781,890.03 | 19,898,467,697.84 |
| 负债合计 | 39,800,201,424.08 | 38,862,120,760.81 | 39,774,837,784.92 | 38,945,416,265.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,135,862,143.07 | 9,183,181,797.1 | 9,391,754,297.64 | 9,036,553,085.03 |
| 股东权益合计 | 22,760,548,388.59 | 22,815,223,845.95 | 22,987,396,757.94 | 22,430,082,139.24 |
| 负债和股东权益合计 | 62,560,749,812.67 | 61,677,344,606.76 | 62,762,234,542.86 | 61,375,498,405.2 |
| 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 | 43,295,115,807.76 | 28,270,206,302.86 | 12,374,940,939.09 | 56,757,275,111.41 |
| 经营活动现金流出小计 | 41,686,647,280.01 | 26,794,290,758.33 | 12,116,543,998.49 | 52,286,963,112.16 |
| 经营活动产生的现金流量净额 | 1,608,468,527.75 | 1,475,915,544.53 | 258,396,940.6 | 4,470,311,999.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 535,500 | 535,500 | - | 5,160,000 |
| 投资活动现金流出小计 | 847,439,776.58 | 627,998,512.8 | 574,319,852.03 | 1,230,300,376.75 |
| 投资活动产生的现金流量净额 | -846,904,276.58 | -627,463,012.8 | -574,319,852.03 | -1,225,140,376.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,062,145,856.43 | 4,921,516,989.55 | 3,145,175,752.67 | 9,960,631,150.44 |
| 筹资活动现金流出小计 | 7,534,405,176.02 | 4,775,294,116.03 | 2,374,673,121.34 | 15,125,701,473.48 |
| 筹资活动产生的现金流量净额 | -472,259,319.59 | 146,222,873.52 | 770,502,631.33 | -5,165,070,323.04 |
| 汇率变动对现金及现金等价物的影响 | -3,425,250.39 | 1,058,770.89 | -2,220,918.55 | 5,504,069.36 |
| 现金及现金等价物净增加额 | 285,879,681.19 | 995,734,176.14 | 452,358,801.35 | -1,914,394,631.18 |
| 期末现金及现金等价物余额 | 3,414,968,374.2 | 4,124,822,869.15 | 3,581,447,494.36 | 3,129,088,693.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 995,734,176.14 | - | -1,914,394,631.18 |