河钢股份
(000709)
| 流通市值：214.98亿 | | | 总市值：215.01亿 |
| 流通股本：103.35亿 | | | 总股本：103.37亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 65,878,488,278.22 | 31,300,767,653.27 | 118,137,254,632.96 | 96,542,211,212.99 |
| 营业总成本 | 65,653,004,368.85 | 31,199,081,823.3 | 117,893,505,575.77 | 96,477,834,166.91 |
| 其他经营收益 | | | | |
| 营业利润 | 678,391,413.32 | 315,562,012.22 | 1,024,244,842.53 | 853,019,195.45 |
| 利润总额 | 947,912,693.51 | 466,983,825.84 | 1,427,989,097.96 | 1,168,696,635.15 |
| 净利润 | 740,424,591.17 | 391,559,021.79 | 1,064,682,863.58 | 1,011,418,421.36 |
| 每股收益 | | | | |
| 其他综合收益 | -2,462,022.23 | 7,100,263.99 | 24,093,877.18 | 21,847,375.81 |
| 综合收益总额 | 737,962,568.94 | 398,659,285.78 | 1,088,776,740.76 | 1,033,265,797.17 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 65,053,937,458.74 | 65,229,693,980.19 | 65,566,278,418.04 | 62,644,663,457.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 205,765,826,163.82 | 205,847,006,824.62 | 206,071,144,048.9 | 209,094,068,214.7 |
| 资产总计 | 270,819,763,622.56 | 271,076,700,804.81 | 271,637,422,466.94 | 271,738,731,672.14 |
| 流动负债: | | | | |
| 流动负债合计 | 129,329,715,508.31 | 127,097,509,380.63 | 138,083,408,106.87 | 134,479,643,288.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 72,858,857,265.83 | 75,214,857,016.02 | 65,176,613,838.26 | 68,902,475,702.21 |
| 负债合计 | 202,188,572,774.14 | 202,312,366,396.65 | 203,260,021,945.13 | 203,382,118,990.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 59,375,501,933.29 | 59,550,367,769.82 | 59,233,887,248.99 | 59,109,174,225.59 |
| 股东权益合计 | 68,631,190,848.42 | 68,764,334,408.16 | 68,377,400,521.81 | 68,356,612,681.89 |
| 负债和股东权益合计 | 270,819,763,622.56 | 271,076,700,804.81 | 271,637,422,466.94 | 271,738,731,672.14 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 64,370,385,635.1 | 28,618,128,629.91 | 111,431,473,960.45 | 97,181,343,689.3 |
| 经营活动现金流出小计 | 57,929,481,815.71 | 25,163,218,779.15 | 101,530,027,093.33 | 88,490,038,281.16 |
| 经营活动产生的现金流量净额 | 6,440,903,819.39 | 3,454,909,850.76 | 9,901,446,867.12 | 8,691,305,408.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 613,598,801.34 | 277,377,024.83 | 6,635,871,587.31 | 659,796,581.85 |
| 投资活动现金流出小计 | 5,303,137,968.34 | 1,947,449,010.34 | 16,564,995,106.96 | 9,951,712,936 |
| 投资活动产生的现金流量净额 | -4,689,539,167 | -1,670,071,985.51 | -9,929,123,519.65 | -9,291,916,354.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 55,220,284,262.92 | 29,671,500,000 | 126,625,508,450.68 | 99,723,699,818.68 |
| 筹资活动现金流出小计 | 58,864,841,843.27 | 32,859,115,100.22 | 124,403,013,775.71 | 94,615,379,636.41 |
| 筹资活动产生的现金流量净额 | -3,644,557,580.35 | -3,187,615,100.22 | 2,222,494,674.97 | 5,108,320,182.27 |
| 汇率变动对现金及现金等价物的影响 | 502,739.02 | -5,740,395.7 | 3,482,531.02 | 2,453,514.26 |
| 现金及现金等价物净增加额 | -1,892,690,188.94 | -1,408,517,630.67 | 2,198,300,553.46 | 4,510,162,750.52 |
| 期末现金及现金等价物余额 | 19,015,433,038.43 | 19,499,605,596.7 | 20,908,123,227.37 | 23,219,985,424.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,892,690,188.94 | - | 2,198,300,553.46 | - |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 陈彦,张树玮 | 0.16 | 0.20 | -- | 2026-08-27 |