河钢资源
(000923)
| 流通市值：99.71亿 | | | 总市值：103.65亿 |
| 流通股本：6.28亿 | | | 总股本：6.53亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,121,521,467.65 | 907,133,100.66 | 5,839,080,912.42 | 4,303,406,441.45 |
| 营业收入 | 2,121,521,467.65 | 907,133,100.66 | 5,839,080,912.42 | 4,303,406,441.45 |
| 二、营业总成本 | 2,243,573,757.54 | 933,759,412.99 | 4,977,353,331.46 | 3,521,121,766.27 |
| 营业成本 | 1,218,378,930.25 | 536,530,772.59 | 2,322,265,638.17 | 1,718,578,766.93 |
| 税金及附加 | 6,410,497.98 | 2,712,424.05 | 10,181,557.59 | 9,506,647.88 |
| 销售费用 | 668,472,337.52 | 279,064,496.05 | 1,974,441,930.89 | 1,428,183,045.15 |
| 管理费用 | 378,006,996.51 | 134,905,057.7 | 824,200,128.13 | 487,482,362.87 |
| 财务费用 | -27,695,004.72 | -19,453,337.4 | -153,735,923.32 | -122,629,056.56 |
| 其中:利息费用 | 128,084.6 | - | 106,200.17 | - |
| 其中:利息收入 | 91,350,408.28 | 51,498,320.65 | 245,585,499.18 | 187,809,752.23 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -17,631,737.21 | 25,555,337.6 | 220,028,072.89 | 110,519,885.98 |
| 加:投资收益 | 9,989,549.59 | 9,845,102.23 | 18,886,945.38 | 18,763,144.4 |
| 资产减值损失(新) | -6,318,295.38 | - | -945,318.2 | -4,124,422.17 |
| 信用减值损失(新) | -218.76 | - | 2,800,258.82 | 38,720.54 |
| 其他收益 | - | - | 116,627.42 | 116,627.42 |
| 四、营业利润 | -136,012,991.65 | 8,774,127.5 | 1,102,614,167.27 | 907,598,631.35 |
| 加:营业外收入 | - | - | 721,854.24 | - |
| 减:营业外支出 | 92,217,563.62 | 12,865.32 | 56,847.75 | 38,133.19 |
| 五、利润总额 | -228,230,555.27 | 8,761,262.18 | 1,103,279,173.76 | 907,560,498.16 |
| 减:所得税费用 | -25,976,557.28 | 8,119,008.81 | 325,891,260.27 | 207,591,807.52 |
| 六、净利润 | -202,253,997.99 | 642,253.37 | 777,387,913.49 | 699,968,690.64 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -202,253,997.99 | 642,253.37 | 777,387,913.49 | 699,968,690.64 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -129,071,138.53 | 22,623,116.99 | 567,220,443.36 | 537,671,415.31 |
| 少数股东损益 | -73,182,859.46 | -21,980,863.62 | 210,167,470.13 | 162,297,275.33 |
| 扣除非经常损益后的净利润 | -89,218,396.24 | 22,628,676.86 | 566,012,558.98 | 537,593,769.95 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.2 | 0.03 | 0.87 | 0.82 |
| (二)稀释每股收益 | -0.2 | 0.03 | 0.87 | 0.82 |
| 八、其他综合收益 | -262,420,927.71 | -598,558,668.84 | 740,656,854.42 | 651,915,370.42 |
| 归属于母公司股东的其他综合收益 | -199,562,240.13 | -421,544,663.93 | 575,886,525.43 | 431,614,597.7 |
| 九、综合收益总额 | -464,674,925.7 | -597,916,415.47 | 1,518,044,767.91 | 1,351,884,061.06 |
| 归属于母公司股东的综合收益总额 | -328,633,378.66 | -398,921,546.94 | 1,143,106,968.79 | 969,286,013.01 |
| 归属于少数股东的综合收益总额 | -136,041,547.04 | -198,994,868.53 | 374,937,799.12 | 382,598,048.05 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |