中信特钢
(000708)
| 流通市值：613.23亿 | | | 总市值：613.23亿 |
| 流通股本：50.47亿 | | | 总股本：50.47亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 80,705,746,713.12 | 53,672,108,262.34 | 26,494,299,315.69 | 107,373,484,700.24 |
| 营业总成本 | 75,787,146,446.76 | 50,077,751,040.89 | 24,840,574,106.99 | 99,990,473,788.21 |
| 其他经营收益 | | | | |
| 营业利润 | 4,906,945,881.2 | 3,548,285,419.7 | 1,818,338,107.67 | 7,290,104,881.25 |
| 利润总额 | 4,894,636,999.64 | 3,525,057,468.54 | 1,815,092,083.45 | 7,189,814,589.3 |
| 净利润 | 4,172,332,363.45 | 2,998,210,715.51 | 1,522,337,189.35 | 6,056,886,859.76 |
| 每股收益 | | | | |
| 其他综合收益 | -21,311,817.55 | -17,127,860.63 | -10,398,276.06 | -20,633,457.65 |
| 综合收益总额 | 4,151,020,545.9 | 2,981,082,854.88 | 1,511,938,913.29 | 6,036,253,402.11 |
| 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 | 51,985,456,335.97 | 46,831,944,373.9 | 48,494,704,431.2 | 49,545,240,256.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 58,859,651,059.22 | 60,069,917,800.02 | 60,489,014,674.13 | 60,777,328,354.35 |
| 资产总计 | 110,845,107,395.19 | 106,901,862,173.92 | 108,983,719,105.33 | 110,322,568,610.71 |
| 流动负债: | | | | |
| 流动负债合计 | 47,167,685,399.53 | 43,530,935,149.2 | 43,958,330,789.78 | 41,938,947,593.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,311,376,400.86 | 17,148,847,667.89 | 18,035,222,307.16 | 22,910,057,901.22 |
| 负债合计 | 64,479,061,800.39 | 60,679,782,817.09 | 61,993,553,096.94 | 64,849,005,494.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 44,478,970,102.82 | 44,335,788,247.45 | 45,095,754,118.13 | 43,588,001,722.22 |
| 股东权益合计 | 46,366,045,594.8 | 46,222,079,356.83 | 46,990,166,008.39 | 45,473,563,115.73 |
| 负债和股东权益合计 | 110,845,107,395.19 | 106,901,862,173.92 | 108,983,719,105.33 | 110,322,568,610.71 |
| 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 | 69,135,858,759.92 | 45,836,433,677.92 | 20,541,228,497.2 | 97,992,380,954.46 |
| 经营活动现金流出小计 | 63,423,542,552.07 | 41,934,524,816.93 | 20,396,490,708.48 | 83,356,790,227.29 |
| 经营活动产生的现金流量净额 | 5,712,316,207.85 | 3,901,908,860.99 | 144,737,788.72 | 14,635,590,727.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 130,592,376.67 | 59,548,840.4 | 4,426,215.4 | 1,277,634,247.55 |
| 投资活动现金流出小计 | 1,369,085,353.59 | 817,695,925.51 | 629,081,259.53 | 773,185,430.86 |
| 投资活动产生的现金流量净额 | -1,238,492,976.92 | -758,147,085.11 | -624,655,044.13 | 504,448,816.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,894,252,943.08 | 8,045,249,570.78 | 2,366,613,694.47 | 28,109,722,828.91 |
| 筹资活动现金流出小计 | 21,962,954,154.19 | 15,212,049,610.45 | 4,658,603,360.5 | 40,524,527,073.99 |
| 筹资活动产生的现金流量净额 | -8,068,701,211.11 | -7,166,800,039.67 | -2,291,989,666.03 | -12,414,804,245.08 |
| 汇率变动对现金及现金等价物的影响 | -95,527,156.66 | -67,211,374.34 | -38,038,442.97 | 13,927,140.93 |
| 现金及现金等价物净增加额 | -3,690,405,136.84 | -4,090,249,638.13 | -2,809,945,364.41 | 2,739,162,439.71 |
| 期末现金及现金等价物余额 | 7,169,299,949.52 | 6,769,455,448.23 | 8,049,759,721.95 | 10,859,705,086.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -4,090,249,638.13 | - | 2,739,162,439.71 |
最新报告期：2026-10-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 李斌 | 1.13 | 1.17 | 1.24 | 2026-10-23 |
| 申万宏源 | 郭中伟,陈松涛 | 1.26 | 1.34 | 1.41 | 2026-08-27 |
| 中国银河 | 洪烨,赵良毕 | 1.26 | 1.39 | 1.54 | 2026-08-23 |
| 华泰证券 | 李斌 | 1.35 | 1.55 | 1.63 | 2026-08-21 |