山东钢铁
(600022)
| 流通市值：140.15亿 | | | 总市值：140.15亿 |
| 流通股本：106.99亿 | | | 总股本：106.99亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 90,475,061,843.7 | 68,381,745,803.62 | 46,968,238,489.26 | 24,750,493,894.66 |
| 营业收入 | 90,475,061,843.7 | 68,381,745,803.62 | 46,968,238,489.26 | 24,750,493,894.66 |
| 二、营业总成本 | 91,096,102,287.28 | 68,817,727,440.92 | 47,335,336,175.51 | 25,086,693,492.96 |
| 营业成本 | 86,851,738,539.54 | 65,627,617,821.53 | 45,253,751,230.68 | 24,022,428,106.56 |
| 税金及附加 | 271,826,235.17 | 192,412,477.79 | 128,056,549.55 | 67,446,466.03 |
| 销售费用 | 290,738,736.9 | 296,347,719.22 | 148,428,567.29 | 76,616,203.03 |
| 管理费用 | 1,201,008,673.52 | 861,806,590.1 | 592,365,797.17 | 316,741,658 |
| 研发费用 | 2,086,123,842.7 | 1,531,543,765.9 | 1,005,135,588.06 | 501,507,103.7 |
| 财务费用 | 394,666,259.45 | 307,999,066.38 | 207,598,442.76 | 101,953,955.64 |
| 其中:利息费用 | 481,654,839.38 | 334,059,505.75 | 211,809,389.58 | 102,787,462.62 |
| 其中:利息收入 | 112,691,896.3 | 68,087,427.25 | 41,005,705.37 | 21,384,908.97 |
| 加:投资收益 | 30,706,605.57 | 45,318,752.21 | 32,621,168.8 | 16,811,574.8 |
| 资产处置收益 | 173,666,516.7 | 161,919,491.64 | 157,942,233.48 | - |
| 资产减值损失(新) | -87,625,547.8 | 31,366,038.49 | 31,365,988.49 | 14,768,074.62 |
| 信用减值损失(新) | -4,755,108.26 | 1,047,559.29 | -498,445.62 | 3,325 |
| 其他收益 | 245,293,250 | 41,422,517.39 | 25,387,014.11 | 10,474,151.75 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -263,754,727.37 | -154,907,278.28 | -120,279,726.99 | -294,142,472.13 |
| 加:营业外收入 | 193,141,676.17 | 150,490,532.84 | 106,256,181.85 | 29,848,484.96 |
| 减:营业外支出 | 27,602,997.1 | 20,904,946.16 | 14,156,275.31 | 12,988,097.08 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -98,216,048.3 | -25,321,691.6 | -28,179,820.45 | -277,282,084.25 |
| 减:所得税费用 | -27,604,071.94 | 22,536,666.39 | 31,799,841.61 | 10,933,381.36 |
| 六、净利润 | -70,611,976.36 | -47,858,357.99 | -59,979,662.06 | -288,215,465.61 |
| 持续经营净利润 | -70,611,976.36 | -47,858,357.99 | -59,979,662.06 | -288,215,465.61 |
| 归属于母公司股东的净利润 | -399,599,789.71 | -339,210,292.07 | -249,650,260.99 | -309,344,299.17 |
| 少数股东损益 | 328,987,813.35 | 291,351,934.08 | 189,670,598.93 | 21,128,833.56 |
| (一)基本每股收益 | -0.04 | -0.03 | -0.02 | -0.03 |
| (二)稀释每股收益 | -0.04 | -0.03 | -0.02 | -0.03 |
| 八、其他综合收益 | -4,252,635.62 | -3,034,035.24 | -2,306,326.61 | -999,529.99 |
| 归属于母公司股东的其他综合收益 | -4,252,635.62 | -3,034,035.24 | -2,306,326.61 | -999,529.99 |
| 九、综合收益总额 | -74,864,611.98 | -50,892,393.23 | -62,285,988.68 | -289,214,995.6 |
| 归属于母公司股东的综合收益总额 | -403,852,425.33 | -342,244,327.31 | -251,956,587.61 | -310,343,829.17 |
| 归属于少数股东的综合收益总额 | 328,987,813.35 | 291,351,934.08 | 189,670,598.93 | 21,128,833.56 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |