河钢股份
(000709)
| 流通市值：232.55亿 | | | 总市值：232.59亿 |
| 流通股本：103.35亿 | | | 总股本：103.37亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 31,300,767,653.27 | 118,137,254,632.96 | 96,542,211,212.99 | 66,308,361,782.24 |
| 营业收入 | 31,300,767,653.27 | 118,137,254,632.96 | 96,542,211,212.99 | 66,308,361,782.24 |
| 二、营业总成本 | 31,199,081,823.3 | 117,893,505,575.77 | 96,477,834,166.91 | 66,142,674,895.31 |
| 营业成本 | 28,307,215,972.33 | 105,550,817,065.83 | 88,772,629,035.7 | 60,625,831,136.01 |
| 税金及附加 | 233,543,438.54 | 915,840,004.41 | 639,484,030.64 | 422,674,473.91 |
| 销售费用 | 26,717,386.36 | 120,060,949.96 | 82,023,896.52 | 53,256,628.16 |
| 管理费用 | 746,130,884.45 | 2,960,750,500.04 | 2,050,519,694.81 | 1,393,620,542.37 |
| 研发费用 | 450,023,978.13 | 2,696,855,062.78 | 1,279,398,562.74 | 939,236,736.22 |
| 财务费用 | 1,435,450,163.49 | 5,649,181,992.75 | 3,653,778,946.5 | 2,708,055,378.64 |
| 其中:利息费用 | 1,272,485,889.52 | 4,646,885,534.24 | 3,297,456,878.87 | 2,517,010,806.32 |
| 其中:利息收入 | 75,853,960.77 | 478,147,385.51 | 359,928,567.89 | 193,710,063.18 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 136,249,277.59 | 627,171,034.66 | 438,874,993.96 | 261,069,808.52 |
| 资产处置收益 | 93.81 | -11,900,124.93 | 2,755,416.59 | -174,583.41 |
| 资产减值损失(新) | - | -267,337,603.54 | 4,835,018.71 | -72,975,179.65 |
| 信用减值损失(新) | 221,552.62 | 1,001,794.12 | 3,896,040.85 | 3,696,040.85 |
| 其他收益 | 77,405,258.23 | 431,560,685.03 | 338,280,679.26 | 217,203,212.82 |
| 四、营业利润 | 315,562,012.22 | 1,024,244,842.53 | 853,019,195.45 | 574,506,186.06 |
| 加:营业外收入 | 153,108,076.67 | 443,967,926.04 | 327,459,751.59 | 218,722,372.32 |
| 减:营业外支出 | 1,686,263.05 | 40,223,670.61 | 11,782,311.89 | 1,679,605.39 |
| 五、利润总额 | 466,983,825.84 | 1,427,989,097.96 | 1,168,696,635.15 | 791,548,952.99 |
| 减:所得税费用 | 75,424,804.05 | 363,306,234.38 | 157,278,213.79 | 79,686,666.57 |
| 六、净利润 | 391,559,021.79 | 1,064,682,863.58 | 1,011,418,421.36 | 711,862,286.42 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 391,559,021.79 | 1,064,682,863.58 | 1,011,418,421.36 | 711,862,286.42 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 322,960,793.96 | 1,001,991,587.85 | 822,969,305.98 | 598,071,615.87 |
| 少数股东损益 | 68,598,227.83 | 62,691,275.73 | 188,449,115.38 | 113,790,670.55 |
| 扣除非经常损益后的净利润 | 170,286,323.46 | 502,205,862.02 | 438,778,247.02 | 355,450,450.35 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.03 | 0.08 | 0.07 | 0.05 |
| (二)稀释每股收益 | 0.03 | 0.08 | 0.07 | 0.05 |
| 八、其他综合收益 | 7,100,263.99 | 24,093,877.18 | 21,847,375.81 | 22,460,964.76 |
| 归属于母公司股东的其他综合收益 | 7,100,263.99 | 24,093,877.18 | 21,847,375.81 | 22,460,964.76 |
| 九、综合收益总额 | 398,659,285.78 | 1,088,776,740.76 | 1,033,265,797.17 | 734,323,251.18 |
| 归属于母公司股东的综合收益总额 | 330,061,057.95 | 1,026,085,465.03 | 844,816,681.79 | 620,532,580.63 |
| 归属于少数股东的综合收益总额 | 68,598,227.83 | 62,691,275.73 | 188,449,115.38 | 113,790,670.55 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |